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SECURITY NATIONAL TRUST CO
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -4,471 | 0 | -152,000 | |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,471 | 31 | 152,000 | 21,000 | $34.00 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,440 | 0 | 131,000 | 24,000 | $29.50 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,440 | 0 | 107,000 | 4,000 | $24.10 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,440 | 0 | 103,000 | 11,000 | $23.20 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,440 | 0 | 92,000 | -45,000 | $20.72 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,440 | 1,640 | 137,000 | 59,000 | $30.86 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,800 | 0 | 78,000 | 1,000 | $27.86 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,800 | -20 | 77,000 | 5,000 | $27.50 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,820 | 2,820 | 72,000 | 72,000 | $25.53 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -20 | 0 | -1,000 | |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20 | 0 | 1,000 | 0 | $50.00 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20 | 0 | 1,000 | 0 | $50.00 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20 | 0 | 1,000 | 0 | $50.00 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 20 | 0 | 1,000 | 0 | $50.00 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 20 | 0 | 1,000 | 525 | $50.00 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 20 | 20 | 475 | 475 | $23.73 |
06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -14,134 | 0 | -257,000 | |
03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 14,134 | 0 | 257,000 | 26,000 | $18.18 |
12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 14,134 | 0 | 231,000 | 11,000 | $16.34 |
09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 14,134 | 134 | 220,000 | 15,000 | $15.57 |
06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 14,000 | -2,000 | 205,000 | -48,000 | $14.64 |
03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 253,000 | 45,000 | $15.81 |
12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 208,000 | 19,000 | $13.00 |
09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 189,000 | -57,000 | $11.81 |
06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 246,000 | -16,000 | $15.38 |
03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 262,000 | 7,000 | $16.38 |
12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 255,000 | 26,000 | $15.94 |
09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 229,000 | 8,000 | $14.31 |
06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 221,000 | -34,000 | $13.81 |
03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 255,000 | 16,000 | $15.94 |
12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 230,000 | -9,000 | $14.38 |
09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 239,000 | 48,000 | $14.94 |
06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 191,000 | 50,000 | $11.94 |
03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 0 | 141,000 | -59,000 | $8.81 |
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