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ATLAS CAPITAL ADVISORS LLC > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF164,8021,4045,555,497,000302,239,000$33,710.13
03/31/2023SSGA FUNDS MANAGEMENT INCXLF163,398-35,0195,253,258,000-1,532,616,000$32,150.08
12/31/2022SSGA FUNDS MANAGEMENT INCXLF198,41745,3466,785,874,0002,138,627,000$34,200.06
09/30/2022SSGA FUNDS MANAGEMENT INCXLF153,07122,4134,647,247,000538,041,000$30,360.07
06/30/2022SSGA FUNDS MANAGEMENT INCXLF130,658-46,9584,109,206,000-2,697,054,000$31,450.09
03/31/2022SSGA FUNDS MANAGEMENT INCXLF177,61626,1056,806,260,0006,800,343,481$38,320.08
12/31/2021SSGA FUNDS MANAGEMENT INCXLF151,51138,4335,916,5191,672,688$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF113,078-8,5474,243,831-218,604$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF121,625-1,3884,462,435273,830$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF123,01326,2554,188,6051,336,168$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF96,7581,0382,852,437548,446$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF95,720-13,8762,303,991-232,071$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF109,5969,5782,536,062453,678$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF100,0184722,082,384-981,655$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF99,546-2,6643,064,039202,158$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF102,2102,6542,861,881114,119$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF99,55625,2582,747,762-1,907,453,238$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF74,298-43,5901,910,201,0001,907,392,908$25,709.99
12/31/2018SSGA FUNDS MANAGEMENT INCXLF117,88828,2682,808,092303,213$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF89,6206,8042,504,879228,267$27.95
06/30/2018SSGA FUNDS MANAGEMENT INCXLF82,81682,8162,276,6122,276,612$27.49
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