News + Filings Holdings
|
OPPENHEIMER & CO INC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 282,401 | -45,023 | 9,079,192,000 | -2,118,709,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 327,424 | 112,814 | 11,197,901,000 | 11,191,385,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 214,610 | -4,858 | 6,516,000 | -386,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 219,468 | -76,136 | 6,902,000 | -4,425,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 295,604 | 31,709 | 11,327,000 | 1,022,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 263,895 | 12,662 | 10,305,000 | 876,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 251,233 | -32,447 | 9,429,000 | -979,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 283,680 | 23,941 | 10,408,000 | 1,563,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 259,739 | 83,949 | 8,845,000 | 3,663,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 175,790 | 4,946 | 5,182,000 | 1,069,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 170,844 | -23,486 | 4,113,000 | -384,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 194,330 | -76,243 | 4,497,000 | -1,136,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 270,573 | -6,451 | 5,633,000 | -2,894,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 277,024 | 68,093 | 8,527,000 | 2,677,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 208,931 | -56,834 | 5,850,000 | -1,485,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 265,765 | 8,814 | 7,335,000 | 729,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 256,951 | -191,163 | 6,606,000 | -4,068,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 448,114 | -49,440 | 10,674,000 | -3,048,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 497,554 | -64,887 | 13,722,000 | -1,233,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 562,441 | -138,116 | 14,955,000 | -4,359,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 700,557 | 114,520 | 19,314,000 | 2,958,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 586,037 | 89,713 | 16,356,000 | 3,521,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 496,324 | 25,730 | 12,835,000 | 1,225,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 470,594 | -98,567 | 11,610,000 | -1,896,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 569,161 | 178,682 | 13,506,000 | 4,427,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 390,479 | 119,774 | 9,079,000 | 3,854,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 270,705 | 6,015 | 5,225,000 | -825,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 264,690 | -72,603 | 6,050,000 | -508,000 | $22.86 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 273,116 | -64,177 | 6,145,000 | -413,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 305,643 | 28,009 | 7,284,000 | 590,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 293,763 | 16,129 | 6,657,000 | -37,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 296,917 | 19,283 | 7,239,000 | 545,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 277,634 | -59,659 | 6,694,000 | 136,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 395,040 | 57,747 | 9,770,000 | 3,212,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 303,350 | -33,943 | 7,028,000 | 470,000 | $23.17 |
| << Prev Next >> |
|