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MSI Financial Services Inc > XLF

DateNameTickerSharesChangeValueChangePrice
12/31/2016SSGA FUNDS MANAGEMENT INCXLF572,696315,58413,315,0008,352,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF257,112-35,1874,963,000-1,717,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF292,299-12,1906,680,000-171,000$22.85
03/31/2016SSGA FUNDS MANAGEMENT INCXLF304,48973,5086,851,0002,253,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF401,907170,9269,577,0004,979,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF178,831-95,6584,052,000-2,640,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF274,48971,2926,692,0002,250,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF252,822-30,1616,096,000-902,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF282,98379,7866,998,0002,556,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF224,34621,1495,198,000756,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF218,85615,6594,977,000535,000$22.74
03/31/2014SSGA FUNDS MANAGEMENT INCXLF176,861-26,3363,951,000-491,000$22.34
12/31/2013SSGA FUNDS MANAGEMENT INCXLF203,197-27,7844,442,000-156,000$21.86
09/30/2013SSGA FUNDS MANAGEMENT INCXLF230,98178,2594,598,0001,628,000$19.91
06/30/2013SSGA FUNDS MANAGEMENT INCXLF152,72229,9292,970,000734,000$19.45
03/31/2013SSGA FUNDS MANAGEMENT INCXLF122,79316,1512,236,000488,000$18.21
12/31/2012SSGA FUNDS MANAGEMENT INCXLF106,64292,9401,748,0001,547,000$16.39
09/30/2012SSGA FUNDS MANAGEMENT INCXLF63,35149,649988,000787,000$15.60
06/30/2012SSGA FUNDS MANAGEMENT INCXLF13,702-85,624201,000-1,368,000$14.67
03/31/2012SSGA FUNDS MANAGEMENT INCXLF99,32619,1551,569,000527,000$15.80
12/31/2011SSGA FUNDS MANAGEMENT INCXLF80,17144,7691,042,000624,000$13.00
09/30/2011SSGA FUNDS MANAGEMENT INCXLF35,402-23,778418,000-490,000$11.81
06/30/2011SSGA FUNDS MANAGEMENT INCXLF59,180-382908,000-68,000$15.34
03/31/2011SSGA FUNDS MANAGEMENT INCXLF59,5622,271976,00062,000$16.39
12/31/2010SSGA FUNDS MANAGEMENT INCXLF57,291-8,257914,000-26,000$15.95
09/30/2010SSGA FUNDS MANAGEMENT INCXLF65,54818,817940,000295,000$14.34
06/30/2010SSGA FUNDS MANAGEMENT INCXLF46,731-8,732645,000-240,000$13.80
03/31/2010SSGA FUNDS MANAGEMENT INCXLF55,4638,063885,000202,000$15.96
12/31/2009SSGA FUNDS MANAGEMENT INCXLF47,400-2,633683,000-64,000$14.41
09/30/2009SSGA FUNDS MANAGEMENT INCXLF50,0331,458747,000167,000$14.93
06/30/2009SSGA FUNDS MANAGEMENT INCXLF48,57515,326580,000287,000$11.94
03/31/2009SSGA FUNDS MANAGEMENT INCXLF33,2491,200293,000-108,000$8.81
12/31/2008SSGA FUNDS MANAGEMENT INCXLF32,04932,049401,000401,000$12.51
09/30/2008SSGA FUNDS MANAGEMENT INCXLF28,68828,688571,000571,000$19.90
06/30/2008SSGA FUNDS MANAGEMENT INCXLF24,76524,765463,000463,000$18.70
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