Rocket


News + Filings
Holdings

Dreman Value Management > XLF

DateNameTickerSharesChangeValueChangePrice
03/31/2018SSGA FUNDS MANAGEMENT INCXLF306,000306,0008,4368,436$0.03
12/31/2016SSGA FUNDS MANAGEMENT INCXLF0-7,2000-139,000 
09/30/2016SSGA FUNDS MANAGEMENT INCXLF7,2000139,000-26,000$19.31
06/30/2016SSGA FUNDS MANAGEMENT INCXLF7,2007,200165,000165,000$22.92
03/31/2016SSGA FUNDS MANAGEMENT INCXLF7,2007,200162,000162,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF7,2000172,0009,000$23.89
09/30/2015SSGA FUNDS MANAGEMENT INCXLF7,2000163,000-13,000$22.64
06/30/2015SSGA FUNDS MANAGEMENT INCXLF7,2007,200176,000176,000$24.44
03/31/2015SSGA FUNDS MANAGEMENT INCXLF7,2000174,00013,000$24.17
12/31/2014SSGA FUNDS MANAGEMENT INCXLF7,2000178,00017,000$24.72
09/30/2014SSGA FUNDS MANAGEMENT INCXLF7,2000167,0006,000$23.19
06/30/2014SSGA FUNDS MANAGEMENT INCXLF7,2000164,0003,000$22.78
03/31/2014SSGA FUNDS MANAGEMENT INCXLF7,2007,200161,000161,000$22.36
12/31/2013SSGA FUNDS MANAGEMENT INCXLF7,2007,200157,000157,000$21.81
12/31/2012SSGA FUNDS MANAGEMENT INCXLF0-81,5030-1,271,000 
09/30/2012SSGA FUNDS MANAGEMENT INCXLF81,503-1,2551,271,00060,000$15.59
06/30/2012SSGA FUNDS MANAGEMENT INCXLF82,758-21,7021,211,000-439,000$14.63
03/31/2012SSGA FUNDS MANAGEMENT INCXLF104,46082,6251,650,0001,392,000$15.80
12/31/2011SSGA FUNDS MANAGEMENT INCXLF291,810269,9753,794,0003,536,000$13.00
09/30/2011SSGA FUNDS MANAGEMENT INCXLF21,835-235258,000-81,000$11.82
06/30/2011SSGA FUNDS MANAGEMENT INCXLF22,070-375339,000-29,000$15.36
03/31/2011SSGA FUNDS MANAGEMENT INCXLF22,4450368,00010,000$16.40
12/31/2010SSGA FUNDS MANAGEMENT INCXLF22,44522,123358,000343,656$15.95
09/30/2010SSGA FUNDS MANAGEMENT INCXLF3221214,345535$44.55
06/30/2010SSGA FUNDS MANAGEMENT INCXLF310-22,13513,810-344,190$44.55
03/31/2010SSGA FUNDS MANAGEMENT INCXLF22,445-3,425358,000-15,000$15.95
12/31/2009SSGA FUNDS MANAGEMENT INCXLF25,870-71,963373,000-1,089,000$14.42
09/30/2009SSGA FUNDS MANAGEMENT INCXLF97,8338,0001,462,000388,000$14.94
06/30/2009SSGA FUNDS MANAGEMENT INCXLF89,83336,1501,074,000601,000$11.96
03/31/2009SSGA FUNDS MANAGEMENT INCXLF53,683-57,022473,000-913,000$8.81
12/31/2008SSGA FUNDS MANAGEMENT INCXLF110,705110,7051,386,0001,386,000$12.52
03/31/2008SSGA FUNDS MANAGEMENT INCXLF0-158,9900-4,600,000 
12/31/2007SSGA FUNDS MANAGEMENT INCXLF158,990158,9904,600,0004,600,000$28.93
03/31/2006SSGA FUNDS MANAGEMENT INCXLF0-23,9000-757,000 
12/31/2005SSGA FUNDS MANAGEMENT INCXLF23,90023,900757,000757,000$31.67
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy