News + Filings Holdings
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Bain Capital Public Equity Management II, LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -471,600 | 0 | -14,318,000 | |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 471,600 | -232,600 | 14,318,000 | -7,829,000 | $30.36 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 704,200 | 704,200 | 22,147,000 | 22,147,000 | $31.45 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,360,000 | 0 | -51,041,000 | |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,360,000 | 1,343,500 | 51,041,000 | 50,065,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 16,500 | 16,500 | 976,000 | 976,000 | $59.15 |
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