News + Filings Holdings
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TSFG, LLC
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 70,411 | -5,115 | 2,336,000 | -210,000 | $33.18 |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 75,526 | -72,439 | 2,546,000 | -2,514,000 | $33.71 |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 147,965 | -27,271 | 5,060,000 | -451,000 | $34.20 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 175,236 | -897 | 5,511,000 | -1,238,000 | $31.45 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 176,133 | 10,765 | 6,749,000 | 291,000 | $38.32 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 165,368 | 15,538 | 6,458,000 | 835,000 | $39.05 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 149,830 | 15,571 | 5,623,000 | 697,000 | $37.53 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 134,259 | 65,097 | 4,926,000 | 2,571,000 | $36.69 |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 69,162 | 42,052 | 2,355,000 | 1,556,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 27,110 | -254 | 799,000 | 140,000 | $29.47 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 27,364 | -3,711 | 659,000 | -60,000 | $24.08 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 31,075 | 3,499 | 719,000 | 145,000 | $23.14 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 27,576 | -2,698 | 574,000 | -358,000 | $20.82 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 30,274 | 3,239 | 932,000 | 175,000 | $30.79 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 27,035 | -1,188 | 757,000 | -22,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 28,223 | 442 | 779,000 | 65,000 | $27.60 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 27,781 | 27,781 | 714,000 | 714,000 | $25.70 |
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