News + Filings Holdings
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Accredited Investors Inc.
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 7,162 | -1,839 | 241,431,000 | -66,403,000 | $33,710.00 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 9,001 | -1,624 | 307,834,000 | 307,511,000 | $34,199.98 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,625 | 0 | 323,000 | -11,000 | $30.40 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,625 | 634 | 334,000 | -49,000 | $31.44 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 9,991 | -400 | 383,000 | -23,000 | $38.33 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 10,391 | 400 | 406,000 | 31,000 | $39.07 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,991 | 1,079 | 375,000 | 48,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,912 | 400 | 327,000 | 37,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 8,512 | 0 | 290,000 | 39,000 | $34.07 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 8,512 | 0 | 251,000 | 46,000 | $29.49 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 8,512 | -1,000 | 205,000 | -15,000 | $24.08 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,512 | -12,093 | 220,000 | -230,000 | $23.13 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,605 | -6,200 | 450,000 | -406,000 | $20.83 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 27,805 | 435 | 856,000 | 90,000 | $30.79 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 27,370 | 0 | 766,000 | 11,000 | $27.99 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 27,370 | -1,960 | 755,000 | 1,000 | $27.58 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 29,330 | 5,971 | 754,000 | 198,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 23,359 | 23,359 | 556,000 | 556,000 | $23.80 |
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