News + Filings Holdings
|
JAMES INVESTMENT RESEARCH INC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 11,926 | -2,969 | 402,025,000 | 401,516,000 | $33,709.96 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 14,895 | 260 | 509,000 | 65,000 | $34.17 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 14,635 | -1,393 | 444,000 | -60,000 | $30.34 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,028 | -685 | 504,000 | -136,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,713 | -540 | 640,000 | -34,000 | $38.29 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 17,253 | -140 | 674,000 | 21,000 | $39.07 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 17,393 | 2,811 | 653,000 | 118,000 | $37.54 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,582 | -170 | 535,000 | 534,498 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,752 | -1,500 | 502 | -478,498 | $0.03 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 16,252 | -1,770 | 479,000 | 45,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 18,022 | 1,305 | 434,000 | 433,613 | $24.08 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 16,717 | -2,050 | 387 | -4 | $0.02 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 18,767 | 0 | 391 | -577,609 | $0.02 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 18,767 | 11,200 | 578,000 | 577,788 | $30.80 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,567 | 0 | 212 | -208,788 | $0.03 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,567 | -88,537 | 209,000 | -2,262,000 | $27.62 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 96,104 | 90,325 | 2,471,000 | 2,333,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 5,779 | 1,184 | 138,000 | 11,000 | $23.88 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,595 | 1,595 | 127,000 | 47,000 | $27.64 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,000 | -1,000 | 80,000 | -30,000 | $26.67 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 4,000 | -450 | 110,000 | -15,000 | $27.50 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,450 | -175 | 125,000 | 5,000 | $28.09 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,625 | 0 | 120,000 | 6,000 | $25.95 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,625 | -875 | 114,000 | -17,000 | $24.65 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 5,500 | 0 | 131,000 | 3,000 | $23.82 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 5,500 | 0 | 128,000 | 22,000 | $23.27 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 5,500 | 0 | 106,000 | -20,000 | $19.27 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 5,500 | 0 | 126,000 | 2,000 | $22.91 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 5,500 | 4,323 | 124,000 | 101,000 | $22.55 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,177 | 0 | -23,000 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,177 | 0 | -23,000 | |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,177 | 0 | -23,000 | |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,177 | 1,177 | 23,000 | 23,000 | $19.54 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,177 | -2,195 | 23,000 | -32,000 | $19.54 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 1,237 | -2,135 | 23,000 | -32,000 | $18.59 |
| << Prev Next >> |
|