News + Filings Holdings
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USCA RIA LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 161,571 | 134,678 | 5,928,000 | 5,135,000 | $36.69 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 26,893 | 11,097 | 793,000 | 413,000 | $29.49 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 15,796 | -241 | 380,000 | 9,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 16,037 | 16,037 | 371,000 | 371,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -5,440 | 0 | -152,334 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 5,440 | -2,613 | 152,334 | -69,666 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,053 | -1,211 | 222,000 | -16,000 | $27.57 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,264 | 9,264 | 238,000 | 238,000 | $25.69 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -70,760 | 0 | -1,952,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 70,760 | 23,563 | 1,952,000 | 697,000 | $27.59 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 47,197 | -7,300 | 1,255,000 | -247,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 54,497 | -642 | 1,502,000 | -37,000 | $27.56 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 55,139 | 16,729 | 1,539,000 | 591,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 38,410 | 0 | 948,000 | 0 | $24.68 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 38,410 | -2,235 | 948,000 | -17,000 | $24.68 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 40,645 | -2,095 | 965,000 | -29,000 | $23.74 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 42,740 | 42,740 | 994,000 | 994,000 | $23.26 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -101,630 | 0 | -4,517,000 | |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 101,630 | 101,630 | 4,517,000 | 4,517,000 | $44.45 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -71,272 | 0 | -1,168,000 | |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 71,272 | 4,445 | 1,168,000 | 126,000 | $16.39 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 66,827 | 66,827 | 1,042,000 | 1,042,000 | $15.59 |
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