News + Filings Holdings
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Enterprise Trust & Investment Co
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 61,684 | 11,817 | 1,940,000 | -7,000 | $31.45 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 49,867 | -5,500 | 1,947,000 | -84,000 | $39.04 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 55,367 | 17,500 | 2,031,000 | 844,000 | $36.68 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 37,867 | -1,300 | 1,187,000 | 244,000 | $31.35 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 39,167 | -100 | 943,000 | 34,000 | $24.08 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 39,267 | -500 | 909,000 | 81,000 | $23.15 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 39,767 | -2,200 | 828,000 | -464,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 41,967 | 0 | 1,292,000 | 117,000 | $30.79 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 41,967 | 0 | 1,175,000 | 17,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 41,967 | 41,967 | 1,158,000 | 1,158,000 | $27.59 |
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