News + Filings Holdings
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Smart Portfolios, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -12,315 | 0 | -421,179 | |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,315 | -12 | 421,179 | -16,821 | $34.20 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 12,327 | 2,449 | 438,000 | 59,000 | $35.53 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 9,878 | -11 | 379,000 | -7,000 | $38.37 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,889 | 9,889 | 386,000 | 386,000 | $39.03 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -5,692 | 0 | -209,000 | |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,692 | 5,692 | 209,000 | 209,000 | $36.72 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -216,957 | 0 | -5,168,000 | |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 216,957 | 216,957 | 5,168,000 | 5,168,000 | $23.82 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -397,652 | 0 | -4,786,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 397,652 | 386,610 | 4,786,000 | 4,537,000 | $12.04 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 11,042 | -34,936 | 249,000 | -870,000 | $22.55 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 45,978 | 45,937 | 1,119,000 | 1,118,258 | $24.34 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -41 | 0 | -742 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -33,138 | 0 | -644,000 | |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 33,138 | 33,097 | 644,000 | 643,258 | $19.43 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 25,956 | 25,915 | 582,000 | 581,258 | $22.42 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 27,250 | 27,209 | 597,000 | 596,258 | $21.91 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 29,642 | 29,601 | 588,000 | 587,258 | $19.84 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 34 | -7 | 658,000 | 657,258 | $19,352.94 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 41 | 41 | 742 | 742 | $18.10 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -276 | 0 | -4,310 | |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 276 | -42 | 4,310 | -347 | $15.62 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 318 | 318 | 4,657 | 4,657 | $14.64 |
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