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GFS Advisors, LLC > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF44,161-9,7631,489,000,000-355,000,000$33,717.53
12/31/2022SSGA FUNDS MANAGEMENT INCXLF53,9242751,844,000,0001,842,371,000$34,196.28
09/30/2022SSGA FUNDS MANAGEMENT INCXLF53,64901,629,000-58,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF53,649-2,2001,687,000-453,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF55,849-11,3252,140,000-483,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF67,1747,5402,623,000385,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF59,63402,238,00050,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF59,63424,9092,188,0001,164,000$36.69
12/31/2020SSGA FUNDS MANAGEMENT INCXLF34,7252,1151,024,000239,000$29.49
09/30/2020SSGA FUNDS MANAGEMENT INCXLF32,61020,000785,000493,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF12,610-73,825292,000-1,508,000$23.16
03/31/2020SSGA FUNDS MANAGEMENT INCXLF86,43527,5761,800,000-12,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF58,859-24,0001,812,000-508,000$30.79
09/30/2019SSGA FUNDS MANAGEMENT INCXLF82,859-86,5052,320,000-2,354,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF169,364-1,9004,674,000271,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF171,264-16,8454,403,000-78,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF188,109130,5904,481,0002,895,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF57,51913,6691,586,000420,000$27.57
06/30/2018SSGA FUNDS MANAGEMENT INCXLF43,85001,166,000-43,000$26.59
03/31/2018SSGA FUNDS MANAGEMENT INCXLF43,850-1,7001,209,000-62,000$27.57
12/31/2017SSGA FUNDS MANAGEMENT INCXLF45,5501,0001,271,000119,000$27.90
09/30/2017SSGA FUNDS MANAGEMENT INCXLF44,5505,5251,152,000189,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF39,02520,766963,000530,000$24.68
03/31/2017SSGA FUNDS MANAGEMENT INCXLF18,259-45,309433,000-1,045,000$23.71
12/31/2016SSGA FUNDS MANAGEMENT INCXLF63,56801,478,000251,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF63,56811,8591,227,00045,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF51,70929,8981,182,000691,000$22.86
03/31/2016SSGA FUNDS MANAGEMENT INCXLF101,6306,3304,517,0003,031,000$44.45
12/31/2015SSGA FUNDS MANAGEMENT INCXLF21,8396,450520,000149,000$23.81
09/30/2015SSGA FUNDS MANAGEMENT INCXLF21,8396,450495,000120,000$22.67
06/30/2015SSGA FUNDS MANAGEMENT INCXLF15,3890375,0004,000$24.37
03/31/2015SSGA FUNDS MANAGEMENT INCXLF15,38955371,000-8,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF15,334-79,966379,000-1,107,000$24.72
09/30/2014SSGA FUNDS MANAGEMENT INCXLF51,971-43,3291,204,000-282,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF51,995-43,3051,182,000-304,000$22.73
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