News + Filings Holdings
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Carnick & Kubik, LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 166,140 | 66,140 | 3,738,000 | 1,747,000 | $22.50 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 167,027 | 18,662 | 3,980,000 | 363,000 | $23.83 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 155,700 | 7,335 | 3,528,162,000 | 3,524,545,000 | $22,660.00 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 148,365 | 48,365 | 3,617,000 | 1,626,000 | $24.38 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 144,225 | 12,025 | 3,477,000 | 414,000 | $24.11 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 134,450 | 2,250 | 3,325,000 | 262,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 132,200 | 32,200 | 3,063,000 | 1,072,000 | $23.17 |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 129,875 | 1,100 | 2,953,000 | 76,000 | $22.74 |
03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 128,775 | 28,325 | 2,877,000 | -2,192,960,000 | $22.34 |
12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 100,450 | 450 | 2,195,837,000 | 2,193,846,000 | $21,860.00 |
09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 100,000 | 100,000 | 1,991,000 | 1,991,000 | $19.91 |
06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 98,725 | 98,725 | 1,920,000 | 1,920,000 | $19.45 |
03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 56,025 | -125 | 1,020,000 | 100,000 | $18.21 |
12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 56,150 | 56,150 | 920,000 | 920,000 | $16.38 |
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