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Kovitz Investment Group Partners, LLC > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF0-61,9580-1,992,000 
03/31/2023SSGA FUNDS MANAGEMENT INCXLF61,9581,4741,992,000156,000$32.15
09/30/2022SSGA FUNDS MANAGEMENT INCXLF60,484-7251,836,000-89,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF61,209-2,3691,925,000-511,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF63,578-26,1052,436,000-208,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF89,6837,7372,644,000-431,000$29.48
09/30/2021SSGA FUNDS MANAGEMENT INCXLF81,946-7,4053,075,000-203,000$37.52
06/30/2021SSGA FUNDS MANAGEMENT INCXLF89,351-4963,278,000219,000$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF89,8471653,059,000415,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF89,682-6,5702,644,000327,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF96,252-1,1542,317,00063,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF97,40610,8732,254,000452,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF86,53360,1771,802,000991,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF26,356-69811,00071,000$30.77
09/30/2019SSGA FUNDS MANAGEMENT INCXLF26,42526,425740,000740,000$28.00
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