News + Filings Holdings
|
MV CAPITAL MANAGEMENT, INC.
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 19,322 | -43,034 | 651,345,000 | -1,481,230,000 | $33,710.02 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 62,356 | -1,173 | 2,132,575,000 | 2,130,577,000 | $34,200.00 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 63,529 | -2,009 | 1,998,000 | -513,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 65,538 | -52 | 2,511,000 | -50,000 | $38.31 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 65,590 | -1,256 | 2,561,000 | 52,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 66,846 | 0 | 2,509,000 | 56,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 66,846 | 21,591 | 2,453,000 | 912,000 | $36.70 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 45,255 | 18,276 | 1,541,000 | 746,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 26,979 | 26,401 | 795,000 | 781,000 | $29.47 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 578 | 0 | 14,000 | 1,000 | $24.22 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 578 | -557 | 13,000 | -11,000 | $22.49 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,135 | -29,109 | 24,000 | -907,000 | $21.15 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 30,244 | -1,509 | 931,000 | 42,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 31,753 | 22,488 | 889,000 | 633,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,265 | -18,363 | 256,000 | -454,000 | $27.63 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 27,628 | 24,007 | 710,000 | 624,000 | $25.70 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,621 | -10,143 | 86,000 | -294,000 | $23.75 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 13,764 | -617 | 380,000 | -2,000 | $27.61 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 14,381 | -31,294 | 382,000 | -877,000 | $26.56 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 45,675 | 1,506 | 1,259,000 | 26,000 | $27.56 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 44,169 | 31,943 | 1,233,000 | 917,000 | $27.92 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 12,226 | -36,084 | 316,000 | -876,000 | $25.85 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 48,310 | 33,778 | 1,192,000 | 847,000 | $24.67 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 14,532 | 14,532 | 345,000 | 345,000 | $23.74 |
<< Prev Next >> |
|