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Crestwood Advisors Group LLC > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF6,4016,401215,778,000215,778,000$33,710.05
12/31/2022SSGA FUNDS MANAGEMENT INCXLF0-6,5800-207,000 
06/30/2022SSGA FUNDS MANAGEMENT INCXLF6,580-1,109207,000-88,000$31.46
03/31/2022SSGA FUNDS MANAGEMENT INCXLF7,689-272295,000-16,000$38.37
12/31/2021SSGA FUNDS MANAGEMENT INCXLF7,9612,071311,00090,000$39.07
09/30/2021SSGA FUNDS MANAGEMENT INCXLF5,8900221,0005,000$37.52
06/30/2021SSGA FUNDS MANAGEMENT INCXLF5,890-3,144216,000-50,000$36.67
12/31/2020SSGA FUNDS MANAGEMENT INCXLF9,03461266,00050,000$29.44
09/30/2020SSGA FUNDS MANAGEMENT INCXLF8,9730216,000215,792$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF8,973-10,927208-413,792$0.02
03/31/2020SSGA FUNDS MANAGEMENT INCXLF19,900-13,039414,000-600,000$20.80
12/31/2019SSGA FUNDS MANAGEMENT INCXLF32,939-6371,014,00074,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF33,576-194940,0008,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF33,77017,574932,000516,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF16,196-7,764416,000-155,000$25.69
12/31/2018SSGA FUNDS MANAGEMENT INCXLF23,96023,960571,000571,000$23.83
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