News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 60,815 | 12,378 | 2,050,074,000 | 393,530,000 | $33,710.01 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 48,437 | -8,125 | 1,656,544,000 | 1,654,825,000 | $34,199.97 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 56,562 | 321 | 1,719,000 | -51,000 | $30.39 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 56,241 | -126,037 | 1,770,000 | -5,215,000 | $31.47 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 182,278 | 11,485 | 6,985,000 | 316,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 170,793 | 12,959 | 6,669,000 | 745,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 157,834 | 11,056 | 5,924,000 | 540,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 146,778 | 129,315 | 5,384,000 | 4,869,000 | $36.68 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,463 | 4,464 | 515,000 | 202,000 | $29.49 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 12,999 | 0 | 313,000 | 12,000 | $24.08 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 12,999 | -910 | 301,000 | 11,000 | $23.16 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 13,909 | 0 | 290,000 | -138,000 | $20.85 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 13,909 | 0 | 428,000 | 39,000 | $30.77 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 13,909 | -138 | 389,000 | 2,000 | $27.97 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 14,047 | -4,174 | 387,000 | -81,000 | $27.55 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,221 | -6,800 | 468,000 | -128,000 | $25.68 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 25,021 | 921 | 596,000 | -69,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 24,100 | -50 | 665,000 | 23,000 | $27.59 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 24,150 | -3,981 | 642,000 | -134,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 28,131 | 4,044 | 776,000 | 104,000 | $27.59 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 24,087 | 199 | 672,000 | 54,000 | $27.90 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 23,888 | -869 | 618,000 | 7,000 | $25.87 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 24,757 | 24,757 | 611,000 | 611,000 | $24.68 |
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