News + Filings Holdings
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TELEMUS CAPITAL, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,722 | 0 | -237,824,000 | |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,722 | 6,722 | 237,824,000 | 237,824,000 | $35,379.95 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -17,104 | 0 | -538,000 | |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,104 | 9,338 | 538,000 | 240,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 7,766 | -1,478 | 298,000 | -63,000 | $38.37 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,244 | 1,823 | 361,000 | 82,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,421 | -11,886 | 279,000 | -392,000 | $37.60 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,307 | 1,509 | 671,000 | 146,000 | $34.75 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,798 | 0 | 525,000 | 80,000 | $29.50 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,798 | -243 | 445,000 | 22,000 | $25.00 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 18,041 | 8,581 | 423,000 | 202,000 | $23.45 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,460 | 9,460 | 221,000 | 221,000 | $23.36 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -13,250 | 0 | -341,000 | |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 13,250 | -5,807 | 341,000 | -113,000 | $25.74 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 19,057 | 5,807 | 454,000 | 89,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 13,250 | 0 | 365,000 | 13,000 | $27.55 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 13,250 | 285 | 352,000 | -5,000 | $26.57 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 12,965 | -3,600 | 357,000 | -105,000 | $27.54 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 16,565 | 5,080 | 462,000 | 165,000 | $27.89 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 11,485 | -2,020 | 297,000 | -36,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 13,535 | 2,030 | 334,000 | 61,000 | $24.68 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 11,535 | 11,535 | 274,000 | 274,000 | $23.75 |
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