News + Filings Holdings
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Crestwood Advisors Group LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 6,401 | 6,401 | 215,778,000 | 215,778,000 | $33,710.05 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,580 | 0 | -207,000 | |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,580 | -1,109 | 207,000 | -88,000 | $31.46 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 7,689 | -272 | 295,000 | -16,000 | $38.37 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,961 | 2,071 | 311,000 | 90,000 | $39.07 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,890 | 0 | 221,000 | 5,000 | $37.52 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,890 | -3,144 | 216,000 | -50,000 | $36.67 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,034 | 61 | 266,000 | 50,000 | $29.44 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 8,973 | 0 | 216,000 | 215,792 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 8,973 | -10,927 | 208 | -413,792 | $0.02 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 19,900 | -13,039 | 414,000 | -600,000 | $20.80 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 32,939 | -637 | 1,014,000 | 74,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 33,576 | -194 | 940,000 | 8,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 33,770 | 17,574 | 932,000 | 516,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,196 | -7,764 | 416,000 | -155,000 | $25.69 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 23,960 | 23,960 | 571,000 | 571,000 | $23.83 |
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