News + Filings Holdings
|
Vivaldi Capital Management LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 10,452 | 3,106 | 352,337,000 | 116,163,000 | $33,710.01 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 7,346 | -8,129 | 236,174,000 | -309,320,000 | $32,150.01 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 15,475 | 1,509 | 545,494,000 | 545,063,000 | $35,250.02 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,966 | 3,534 | 431,000 | 103,000 | $30.86 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,432 | -461 | 328,000 | -37,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 10,893 | -2,301 | 365,000 | -150,000 | $33.51 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 13,194 | 3,535 | 515,000 | 142,000 | $39.03 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,659 | 0 | 373,000 | 7,000 | $38.62 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,659 | 298 | 366,000 | 90,000 | $37.89 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,361 | -636 | 276,000 | 6,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,997 | 318 | 270,000 | 26,000 | $27.01 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,679 | -10 | 244,000 | -54,000 | $25.21 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,689 | 1,609 | 298,000 | 72,000 | $30.76 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,080 | -3,172 | 226,000 | -85,000 | $27.97 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 11,252 | 11,252 | 311,000 | 311,000 | $27.64 |
| << Prev Next >> |
|