News + Filings Holdings
|
BURNS J W & CO INC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 169,361 | -12,044 | 5,709,000 | -495,000 | $33.71 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 181,405 | -1,457 | 6,204,000 | 652,000 | $34.20 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 182,862 | -1,905 | 5,552,000 | -259,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 184,767 | -2,531 | 5,811,000 | -1,366,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 187,298 | -3,022 | 7,177,000 | -255,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 190,320 | 489 | 7,432,000 | 308,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 189,831 | 2,695 | 7,124,000 | 258,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 187,136 | 3,281 | 6,866,000 | 606,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 183,855 | 2,303 | 6,260,000 | 908,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 181,552 | -125 | 5,352,000 | 979,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 181,677 | -6,545 | 4,373,000 | 18,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 188,222 | 4,050 | 4,355,000 | 521,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 184,172 | -12,261 | 3,834,000 | -2,212,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 196,433 | 2,089 | 6,046,000 | 604,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 194,344 | -3,330 | 5,442,000 | -14,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 197,674 | 339 | 5,456,000 | 383,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 197,335 | 1,124 | 5,073,000 | 399,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 196,211 | -6,615 | 4,674,000 | -920,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 202,826 | 1,404 | 5,594,000 | 238,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 201,422 | 1,043 | 5,356,000 | -168,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 200,379 | 2,528 | 5,524,000 | 2,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 197,851 | 669 | 5,522,000 | 423,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 197,182 | 205 | 5,099,000 | 240,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 196,977 | 1,985 | 4,859,000 | 232,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 194,992 | 194,992 | 4,627,000 | 4,627,000 | $23.73 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -31,150 | 0 | -567,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 31,150 | -375 | 567,000 | 50,000 | $18.20 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 31,525 | 1,515 | 517,000 | 49,000 | $16.40 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 30,010 | 0 | 468,000 | 29,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 30,010 | 1,285 | 439,000 | -15,000 | $14.63 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 28,725 | 28,725 | 454,000 | 454,000 | $15.81 |
| << Prev Next >> |
|