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Holdings

INHERENT GROUP, LP > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF1,900,0001,900,00064,049,000,00064,049,000,000$33,710.00
12/31/2022SSGA FUNDS MANAGEMENT INCXLF0-1,600,0000-48,576,000 
09/30/2022SSGA FUNDS MANAGEMENT INCXLF1,600,000400,00048,576,00010,836,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF1,200,0001,200,00037,740,00037,740,000$31.45
12/31/2021SSGA FUNDS MANAGEMENT INCXLF0-1,000,0000-37,530,000 
09/30/2021SSGA FUNDS MANAGEMENT INCXLF1,000,000800,00037,530,00030,192,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF200,000200,0007,338,0007,338,000$36.69
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