News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,052,700 | 968,700 | 69,196,517,000 | 34,345,917,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,084,000 | 890,100 | 34,850,600,000 | 34,844,713,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 193,900 | -459,800 | 5,887,000 | -14,672,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 653,700 | -677,700 | 20,559,000 | -30,460,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,331,400 | 172,100 | 51,019,000 | 5,748,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,159,300 | 0 | 45,271,000 | 1,762,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,159,300 | 1,159,300 | 43,509,000 | 43,509,000 | $37.53 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -100,000 | 0 | -2,082,000 | |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 100,000 | 100,000 | 2,082,000 | 2,082,000 | $20.82 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -100,000 | 0 | -2,571,000 | |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 100,000 | 100,000 | 2,571,000 | 2,571,000 | $25.71 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -5,501,700 | 0 | -130,552,000 | |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 5,501,700 | 5,501,700 | 130,552,000 | 130,552,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -82,300 | 0 | -1,588,000 | |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 82,300 | 0 | 1,588,000 | -292,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 82,300 | 82,300 | 1,880,000 | 1,880,000 | $22.84 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 200,000 | 200,000 | 4,500,000 | 4,500,000 | $22.50 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -231,100 | 0 | -5,162,000 | |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 231,100 | 231,100 | 5,162,000 | 5,162,000 | $22.34 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -41,200 | 0 | -642,000 | |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 41,200 | 10,000 | 642,000 | 186,000 | $15.58 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 31,200 | 0 | 456,000 | -36,000 | $14.62 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 31,200 | -77,500 | 492,000 | -921,000 | $15.77 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 108,700 | -10,500 | 1,413,000 | 6,000 | $13.00 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 119,200 | -1,758,800 | 1,407,000 | -27,420,000 | $11.80 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 1,878,000 | -284,200 | 28,827,000 | -6,611,000 | $15.35 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 2,162,200 | 679,200 | 35,438,000 | 11,785,000 | $16.39 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,483,000 | -270,400 | 23,653,000 | -1,498,000 | $15.95 |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,753,400 | -510,900 | 25,151,000 | -6,118,000 | $14.34 |
| 06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 2,264,300 | 826,900 | 31,269,000 | 8,343,000 | $13.81 |
| 03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,437,400 | -28,500 | 22,926,000 | 1,818,000 | $15.95 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 1,465,900 | -114,700 | 21,108,000 | -2,506,000 | $14.40 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 1,580,600 | 764,100 | 23,614,000 | 13,857,000 | $14.94 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 816,500 | -884,200 | 9,757,000 | -5,226,000 | $11.95 |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 1,700,700 | 1,550,900 | 14,983,000 | 13,108,000 | $8.81 |
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