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UBS AG > XLF

DateNameTickerSharesChangeValueChangePrice
09/30/2014SSGA FUNDS MANAGEMENT INCXLF22,584,9937,391,580523,295,000274,274,960$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF4,374,806-10,818,60799,483,000-149,537,040$22.74
03/31/2014SSGA FUNDS MANAGEMENT INCXLF13,172,0557,745,725294,264,000175,644,000$22.34
12/31/2013SSGA FUNDS MANAGEMENT INCXLF5,426,330-9,767,083118,620,000-130,400,040$21.86
09/30/2013SSGA FUNDS MANAGEMENT INCXLF1,974,743-13,218,67039,307,000-209,713,040$19.90
06/30/2013SSGA FUNDS MANAGEMENT INCXLF3,795,680-11,397,73373,807,000-175,213,040$19.45
03/31/2013SSGA FUNDS MANAGEMENT INCXLF20,879,4235,686,010380,193,420131,173,380$18.21
12/31/2012SSGA FUNDS MANAGEMENT INCXLF15,193,413-217,049249,020,0408,770,930$16.39
09/30/2012SSGA FUNDS MANAGEMENT INCXLF15,410,46215,407,462240,249,110240,205,200$15.59
06/30/2012SSGA FUNDS MANAGEMENT INCXLF3,000-576,43743,910-9,108,300$14.64
03/31/2012SSGA FUNDS MANAGEMENT INCXLF579,437-11,085,0269,152,210-128,605,100$15.80
12/31/2011SSGA FUNDS MANAGEMENT INCXLF7,975,319-3,689,144103,679,150-34,078,160$13.00
09/30/2011SSGA FUNDS MANAGEMENT INCXLF11,664,463-5,115,707137,757,310-119,818,300$11.81
06/30/2011SSGA FUNDS MANAGEMENT INCXLF16,780,1701,288,913257,575,6103,673,900$15.35
03/31/2011SSGA FUNDS MANAGEMENT INCXLF15,491,257-11,426,990253,901,710-175,444,340$16.39
12/31/2010SSGA FUNDS MANAGEMENT INCXLF26,918,24722,888,347429,346,050371,537,130$15.95
09/30/2010SSGA FUNDS MANAGEMENT INCXLF4,029,900-209,10057,808,920-731,670$14.35
06/30/2010SSGA FUNDS MANAGEMENT INCXLF4,239,000-10,643,87858,540,590-178,841,320$13.81
03/31/2010SSGA FUNDS MANAGEMENT INCXLF14,882,87811,906,778237,381,910194,525,910$15.95
12/31/2009SSGA FUNDS MANAGEMENT INCXLF2,976,100-2,118,86742,856,000-33,262,810$14.40
09/30/2009SSGA FUNDS MANAGEMENT INCXLF5,094,967357,61976,118,81019,507,500$14.94
06/30/2009SSGA FUNDS MANAGEMENT INCXLF4,737,3482,728,67256,611,31031,462,690$11.95
03/31/2009SSGA FUNDS MANAGEMENT INCXLF6,338,8214,330,14555,845,01030,696,390$8.81
12/31/2008SSGA FUNDS MANAGEMENT INCXLF2,008,6762,008,67625,148,62025,148,620$12.52
09/30/2008SSGA FUNDS MANAGEMENT INCXLF0-1,333,7390-27,021,550 
06/30/2008SSGA FUNDS MANAGEMENT INCXLF1,333,739344,20527,021,5502,411,840$20.26
03/31/2008SSGA FUNDS MANAGEMENT INCXLF989,534483,69724,609,7109,975,850$24.87
12/31/2007SSGA FUNDS MANAGEMENT INCXLF505,837160,00014,633,8602,764,730$28.93
09/30/2007SSGA FUNDS MANAGEMENT INCXLF345,837345,83711,869,13011,869,130$34.32
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