News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 84,393 | -33,640 | 2,844,901,000 | -1,191,837,000 | $33,710.15 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 118,033 | 19,973 | 4,036,738,000 | 4,033,761,000 | $34,200.08 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 98,060 | 5,534 | 2,977,000 | 67,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 92,526 | -19,694 | 2,910,000 | -1,390,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 112,220 | 21,635 | 4,300,000 | 763,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 90,585 | 90,585 | 3,537,000 | 3,537,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -112,290 | 0 | -4,120,000 | |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 112,290 | 80,858 | 4,120,000 | 3,193,000 | $36.69 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 31,432 | -27,374 | 927,000 | -488,000 | $29.49 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 58,806 | 27,680 | 1,415,000 | 695,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 31,126 | 31,126 | 720,000 | 720,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -47,787 | 0 | -1,471,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 47,787 | 47,787 | 1,471,000 | 1,471,000 | $30.78 |
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