News + Filings Holdings
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CIBC WORLD MARKETS CORP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -168,349 | 0 | -5,412,420,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 168,349 | -11,831,651 | 5,412,420,000 | -404,987,580,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,000,000 | 12,000,000 | 410,400,000,000 | 410,400,000,000 | $34,200.00 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -440,085 | 0 | -14,985,000 | |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 440,085 | 440,085 | 14,985,000 | 14,985,000 | $34.05 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -510,000 | 0 | -14,076,000 | |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 510,000 | 510,000 | 14,076,000 | 14,076,000 | $27.60 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -721,839 | 0 | -19,194,000 | |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 721,839 | 689,419 | 19,194,000 | 18,300,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 32,420 | 32,420 | 894,000 | 894,000 | $27.58 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -356,902 | 0 | -8,469,000 | |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 356,902 | 218,742 | 8,469,000 | 5,257,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 138,160 | 138,160 | 3,212,000 | 3,212,000 | $23.25 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -2,050,000 | 0 | -29,407,000 | |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 2,050,000 | 1,009,700 | 29,407,000 | 15,040,000 | $14.34 |
| 06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,040,300 | -510,100 | 14,367,000 | -10,362,000 | $13.81 |
| 03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,550,400 | -3,000,000 | 24,729,000 | -40,797,000 | $15.95 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 4,550,400 | 2,000,000 | 65,526,000 | 27,423,000 | $14.40 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 2,550,400 | 100 | 38,103,000 | 7,627,000 | $14.94 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 2,550,300 | 2,027,100 | 30,476,000 | 25,867,000 | $11.95 |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 523,200 | 363,200 | 4,609,000 | 2,606,000 | $8.81 |
| 12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 160,000 | 0 | 2,003,000 | -1,179,000 | $12.52 |
| 09/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 160,000 | -18,800,000 | 3,182,000 | -380,948,000 | $19.89 |
| 06/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 18,960,000 | 7,960,000 | 384,130,000 | 110,560,000 | $20.26 |
| 03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 11,000,000 | 10,830,600 | 273,570,000 | 268,669,000 | $24.87 |
| 12/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 169,400 | 169,400 | 4,901,000 | 4,901,000 | $28.93 |
| 03/31/2003 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,294 | 0 | -28,468 | |
| 12/31/2002 | SSGA FUNDS MANAGEMENT INC | XLF | 1,294 | 1,294 | 28,468 | 28,468 | $22.00 |
| 06/28/2002 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,000 | 0 | -27,150 | |
| 03/28/2002 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000 | 1,000 | 27,150 | 27,150 | $27.15 |
| 06/29/2001 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -120 | 0 | -3,184 | |
| 03/30/2001 | SSGA FUNDS MANAGEMENT INC | XLF | 120 | 120 | 3,184 | 3,184 | $26.53 |
| 06/30/2000 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -4,000 | 0 | -97,064 | |
| 03/31/2000 | SSGA FUNDS MANAGEMENT INC | XLF | 4,000 | 0 | 97,064 | 2,000 | $24.27 |
| 12/31/1999 | SSGA FUNDS MANAGEMENT INC | XLF | 4,000 | 4,000 | 95,064 | 95,064 | $23.77 |
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