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Holdings
Deer Park Road Corp > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF0-8,000,0000-257,200,000,000 
03/31/2023SSGA FUNDS MANAGEMENT INCXLF8,000,000-3,500,000257,200,000,000-136,100,000,000$32,150.00
12/31/2022SSGA FUNDS MANAGEMENT INCXLF11,500,0002,500,000393,300,000,000393,026,760,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF9,000,0004,500,000273,240,000131,715,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF4,500,000-8,000,000141,525,000-337,475,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF12,500,0007,900,000479,000,000299,370,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF4,600,000600,000179,630,00032,870,000$39.05
06/30/2021SSGA FUNDS MANAGEMENT INCXLF4,000,0002,000,000146,760,00087,800,000$36.69
12/31/2020SSGA FUNDS MANAGEMENT INCXLF2,000,000-10,000,00058,960,000-229,880,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF12,000,0004,700,000288,840,000119,918,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF7,300,000-2,699,800168,922,000-39,274,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF9,999,8006,299,800208,196,00094,310,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF3,700,000-5,700,000113,886,000-149,314,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF9,400,0005,970,000263,200,000168,532,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF3,430,000-770,00094,668,000-13,314,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF4,200,000800,000107,982,00026,994,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF3,400,000-4,865,00080,988,000-146,961,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF8,265,0008,265,000227,949,000227,949,000$27.58
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