News + Filings Holdings
|
Magnus Financial Group LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 27,591 | -6,411 | 915,184,000 | -177,986,000 | $33,169.66 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 34,002 | -5,799 | 1,093,170,000 | -268,028,000 | $32,150.17 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 39,801 | -33,472 | 1,361,198,000 | 1,358,973,000 | $34,200.10 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 73,273 | -5,747 | 2,225,000 | -260,000 | $30.37 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 79,020 | -18,408 | 2,485,000 | -1,248,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 97,428 | 59,184 | 3,733,000 | 2,240,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 38,244 | 2,344 | 1,493,000 | 146,000 | $39.04 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 35,900 | 1,760 | 1,347,000 | 94,000 | $37.52 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 34,140 | 12,808 | 1,253,000 | 624,000 | $36.70 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,332 | 7,319 | 629,000 | 292,000 | $29.49 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,013 | -3,759 | 337,000 | -74,000 | $24.05 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 17,772 | -63,741 | 411,000 | -1,286,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 81,513 | -1,603 | 1,697,000 | -861,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 83,116 | 952 | 2,558,000 | 257,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 82,164 | 408 | 2,301,000 | 45,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 81,756 | 393 | 2,256,000 | 164,000 | $27.59 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 81,363 | 81,363 | 2,092,000 | 2,092,000 | $25.71 |
| << Prev Next >> |
|