News + Filings Holdings
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Psagot Value Holdings Ltd.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 120,384 | -1,796,018 | 4,518,000 | -65,795,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,916,402 | -3,258,494 | 70,313,000 | -82,243,000 | $36.69 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,174,896 | 1,313,037 | 152,556,000 | 59,601,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,861,859 | -216,634 | 92,955,000 | -1,421,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,078,493 | -1,614,531 | 94,376,000 | -24,153,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,693,024 | -457,136 | 118,529,000 | -70,773,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 6,150,160 | 3,183,948 | 189,302,000 | 106,248,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,966,212 | -1,127,272 | 83,054,000 | -29,926,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,093,484 | 193,001 | 112,980,000 | 12,699,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 3,900,483 | 1,441,579 | 100,281,000 | 41,710,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,458,904 | -481,566 | 58,571,000 | -22,527,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,940,470 | -64,842 | 81,098,000 | 1,186,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,005,312 | -12,490 | 79,912,000 | -3,289,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,017,802 | 101,493 | 83,201,000 | 1,806,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 2,916,309 | 164,175 | 81,395,000 | 10,225,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 2,752,134 | -112,126 | 71,170,000 | 509,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 2,864,260 | -553,274 | 70,661,000 | -10,437,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,417,534 | -713,291 | 81,098,000 | -14,944,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 4,130,825 | 159,565 | 96,042,000 | 19,397,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,971,260 | -2,517,120 | 76,645,000 | -79,789,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 3,999,290 | -191,889 | 91,404,000 | -2,897,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 4,191,179 | -676,559 | 94,301,000 | -21,697,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 4,867,738 | -1,324,446 | 115,998,000 | -24,316,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,192,184 | -366,792 | 140,314,000 | -19,594,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,558,976 | 70,596 | 159,908,000 | 3,474,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,488,380 | 6,488,380 | 156,434,000 | 156,434,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 7,771,683 | 115,286 | 192,194,000 | 14,795,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 7,656,397 | -741,528 | 177,399,000 | -13,570,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 8,397,925 | -321,692 | 190,969,000 | -3,827,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 8,719,617 | 107,432 | 194,796,000 | 6,534,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 8,612,185 | 8,612,185 | 188,262,000 | 188,262,000 | $21.86 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 7,801,578 | -40,470 | 155,290,000 | 2,801,000 | $19.90 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 7,842,048 | 1,261,340 | 152,489,000 | 32,661,000 | $19.45 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 6,580,708 | 3,001,380 | 119,828,000 | 61,100,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 3,579,328 | 3,579,328 | 58,728,000 | 58,728,000 | $16.41 |
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