News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 14,326 | -1,435 | 475,207,000 | -56,110,000 | $33,170.95 |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 15,761 | 62 | 531,317,000 | 26,604,000 | $33,710.87 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 15,699 | 750 | 504,713,000 | -6,565,000 | $32,149.37 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 14,949 | -5,179 | 511,278,000 | 510,665,000 | $34,201.49 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 20,128 | 99 | 613,000 | -18,000 | $30.46 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 20,029 | -736 | 631,000 | -166,000 | $31.50 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 20,765 | 73 | 797,000 | -11,000 | $38.38 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 20,692 | 5,254 | 808,000 | 227,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 15,438 | 5,540 | 581,000 | 218,000 | $37.63 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,898 | 32 | 363,000 | 27,000 | $36.67 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,866 | 39 | 336,000 | 46,000 | $34.06 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 9,827 | -948 | 290,000 | 32,000 | $29.51 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 10,775 | -3,885 | 258,000 | -81,000 | $23.94 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,660 | -5,011 | 339,000 | -69,000 | $23.12 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 19,671 | -2,653 | 408,000 | -279,000 | $20.74 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 22,324 | 22,324 | 687,000 | 687,000 | $30.77 |
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