News + Filings Holdings
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Kovitz Investment Group Partners, LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -61,958 | 0 | -1,992,000 | |
03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 61,958 | 1,474 | 1,992,000 | 156,000 | $32.15 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 60,484 | -725 | 1,836,000 | -89,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 61,209 | -2,369 | 1,925,000 | -511,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 63,578 | -26,105 | 2,436,000 | -208,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 89,683 | 7,737 | 2,644,000 | -431,000 | $29.48 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 81,946 | -7,405 | 3,075,000 | -203,000 | $37.52 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 89,351 | -496 | 3,278,000 | 219,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 89,847 | 165 | 3,059,000 | 415,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 89,682 | -6,570 | 2,644,000 | 327,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 96,252 | -1,154 | 2,317,000 | 63,000 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 97,406 | 10,873 | 2,254,000 | 452,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 86,533 | 60,177 | 1,802,000 | 991,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 26,356 | -69 | 811,000 | 71,000 | $30.77 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 26,425 | 26,425 | 740,000 | 740,000 | $28.00 |
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