News + Filings Holdings
|
Bray Capital Advisors
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 74,101 | 12,822 | 2,497,961,000 | 2,496,101,000 | $33,710.22 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 61,279 | 77 | 1,860,000 | -65,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 61,202 | 1,190 | 1,925,000 | -375,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 60,012 | -52 | 2,300,000 | -45,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 60,064 | -1,080 | 2,345,000 | 50,000 | $39.04 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 61,144 | -1,225 | 2,295,000 | 7,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 62,369 | -3,540 | 2,288,000 | 44,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 65,909 | 5,916 | 2,244,000 | 475,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 59,993 | -2,820 | 1,769,000 | 257,000 | $29.49 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 62,813 | -6,610 | 1,512,000 | -94,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 69,423 | -9,215 | 1,606,000 | -31,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 78,638 | -29,956 | 1,637,000 | -1,706,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 108,594 | 49,924 | 3,343,000 | 1,700,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 58,670 | 37,855 | 1,643,000 | 1,069,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,815 | 1,130 | 574,000 | 68,000 | $27.58 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 19,685 | 975 | 506,000 | 60,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 18,710 | -7,090 | 446,000 | -266,000 | $23.84 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 25,800 | 14,620 | 712,000 | 415,000 | $27.60 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 11,180 | 1,130 | 297,000 | 20,000 | $26.57 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 10,050 | 10,050 | 277,000 | 277,000 | $27.56 |
| << Prev Next >> |
|