News + Filings Holdings
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BOSTON PROVIDENT, L.P.
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 600,000 | -2,300,000 | 13,596,000 | -42,809,000 | $22.66 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,750,000 | -1,150,000 | 42,665,000 | -13,740,000 | $24.38 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 2,100,000 | -800,000 | 50,631,000 | -5,774,000 | $24.11 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 4,440,000 | 1,540,000 | 109,801,000 | 53,396,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 6,831,600 | 3,931,600 | 158,288,000 | 101,883,000 | $23.17 |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 5,631,600 | 2,731,600 | 128,063,000 | 71,658,000 | $22.74 |
03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 60,792 | -2,839,208 | 1,359,000 | -55,046,000 | $22.35 |
12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 44,816 | -2,855,184 | 980,000 | -55,425,000 | $21.87 |
09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 5,960,000 | 3,060,000 | 118,664,000 | 62,259,000 | $19.91 |
06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 2,900,000 | 133,300 | 56,405,000 | 11,059,000 | $19.45 |
03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,200,000 | -1,566,700 | 21,852,000 | -23,494,000 | $18.21 |
12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 2,766,700 | 2,766,700 | 45,346,000 | 45,346,000 | $16.39 |
09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,400,000 | 0 | -20,468,000 | |
06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 1,400,000 | 1,386,000 | 20,468,000 | 20,247,000 | $14.62 |
03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 14,000 | -31,000 | 221,000 | -364,000 | $15.79 |
12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 45,000 | 45,000 | 585,000 | 585,000 | $13.00 |
09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -960,900 | 0 | -14,731,000 | |
06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 960,900 | 960,900 | 14,731,000 | 14,731,000 | $15.33 |
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