News + Filings Holdings
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MSI Financial Services Inc
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 572,696 | 315,584 | 13,315,000 | 8,352,000 | $23.25 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 257,112 | -35,187 | 4,963,000 | -1,717,000 | $19.30 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 292,299 | -12,190 | 6,680,000 | -171,000 | $22.85 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 304,489 | 73,508 | 6,851,000 | 2,253,000 | $22.50 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 401,907 | 170,926 | 9,577,000 | 4,979,000 | $23.83 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 178,831 | -95,658 | 4,052,000 | -2,640,000 | $22.66 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 274,489 | 71,292 | 6,692,000 | 2,250,000 | $24.38 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 252,822 | -30,161 | 6,096,000 | -902,000 | $24.11 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 282,983 | 79,786 | 6,998,000 | 2,556,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 224,346 | 21,149 | 5,198,000 | 756,000 | $23.17 |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 218,856 | 15,659 | 4,977,000 | 535,000 | $22.74 |
03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 176,861 | -26,336 | 3,951,000 | -491,000 | $22.34 |
12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 203,197 | -27,784 | 4,442,000 | -156,000 | $21.86 |
09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 230,981 | 78,259 | 4,598,000 | 1,628,000 | $19.91 |
06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 152,722 | 29,929 | 2,970,000 | 734,000 | $19.45 |
03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 122,793 | 16,151 | 2,236,000 | 488,000 | $18.21 |
12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 106,642 | 92,940 | 1,748,000 | 1,547,000 | $16.39 |
09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 63,351 | 49,649 | 988,000 | 787,000 | $15.60 |
06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 13,702 | -85,624 | 201,000 | -1,368,000 | $14.67 |
03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 99,326 | 19,155 | 1,569,000 | 527,000 | $15.80 |
12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 80,171 | 44,769 | 1,042,000 | 624,000 | $13.00 |
09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 35,402 | -23,778 | 418,000 | -490,000 | $11.81 |
06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 59,180 | -382 | 908,000 | -68,000 | $15.34 |
03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 59,562 | 2,271 | 976,000 | 62,000 | $16.39 |
12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 57,291 | -8,257 | 914,000 | -26,000 | $15.95 |
09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 65,548 | 18,817 | 940,000 | 295,000 | $14.34 |
06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 46,731 | -8,732 | 645,000 | -240,000 | $13.80 |
03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 55,463 | 8,063 | 885,000 | 202,000 | $15.96 |
12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 47,400 | -2,633 | 683,000 | -64,000 | $14.41 |
09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 50,033 | 1,458 | 747,000 | 167,000 | $14.93 |
06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 48,575 | 15,326 | 580,000 | 287,000 | $11.94 |
03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 33,249 | 1,200 | 293,000 | -108,000 | $8.81 |
12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 32,049 | 32,049 | 401,000 | 401,000 | $12.51 |
09/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 28,688 | 28,688 | 571,000 | 571,000 | $19.90 |
06/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 24,765 | 24,765 | 463,000 | 463,000 | $18.70 |
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