News + Filings Holdings
|
Main Management ETF Advisors, LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -3,523,345 | 0 | -120,498,000 | |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,523,345 | 958,205 | 120,498,000 | 42,620,000 | $34.20 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,565,140 | -806,515 | 77,878,000 | -28,161,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,371,655 | -6,895 | 106,039,000 | -23,427,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 3,378,550 | 91,300 | 129,466,000 | 1,099,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,287,250 | 168,750 | 128,367,000 | 11,330,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,118,500 | 141,750 | 117,037,000 | 7,820,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,976,750 | 155,250 | 109,217,000 | 13,145,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,821,500 | 504,605 | 96,072,000 | 27,770,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,316,895 | -6,245 | 68,302,000 | 12,384,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,323,140 | -57,430 | 55,918,000 | 832,000 | $24.07 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,380,570 | -356,930 | 55,086,000 | -1,909,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,737,500 | -7,500 | 56,995,000 | -27,496,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,745,000 | 120,000 | 84,491,000 | 10,991,000 | $30.78 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,625,000 | 127,500 | 73,500,000 | 4,569,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,497,500 | 150,000 | 68,931,000 | 8,577,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,347,500 | 127,500 | 60,354,000 | 7,474,000 | $25.71 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,220,000 | 127,500 | 52,880,000 | -4,831,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,092,500 | 247,500 | 57,711,000 | 8,652,000 | $27.58 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,845,000 | 277,500 | 49,059,000 | 5,843,000 | $26.59 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,567,500 | 255,000 | 43,216,000 | 6,584,000 | $27.57 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,312,500 | 1,312,500 | 36,632,000 | 36,632,000 | $27.91 |
<< Prev Next >> |
|