News + Filings Holdings
|
ProVise Management Group, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 73,457 | 73,457 | 2,476,235,000 | 2,476,235,000 | $33,709.99 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -7,725 | 0 | -290,000 | |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 7,725 | 7,725 | 290,000 | 290,000 | $37.54 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -14,549 | 0 | -448,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 14,549 | -1,250 | 448,000 | 6,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 15,799 | -400 | 442,000 | -5,000 | $27.98 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,199 | -4,754 | 447,000 | -92,000 | $27.59 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 20,953 | -1,000 | 539,000 | 16,000 | $25.72 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,953 | -7,103 | 523,000 | -278,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 29,056 | -2,707 | 801,000 | -6,685,000 | $27.57 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 31,763 | -3,700 | 7,486,000 | 6,508,000 | $235.68 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 35,463 | -7,916 | 978,000 | -233,000 | $27.58 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 43,379 | -2,600 | 1,211,000 | 22,000 | $27.92 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 45,979 | -15,705 | 1,189,000 | -332,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 61,684 | -41,137 | 1,521,000 | -919,000 | $24.66 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 102,821 | 4,055 | 2,440,000 | 143,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 98,766 | 15,298 | 2,297,000 | 685,000 | $23.26 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 83,468 | 28,886 | 1,612,000 | 365,000 | $19.31 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 54,582 | 2,300 | 1,247,000 | 70,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 52,282 | 484 | 1,177,000 | 170,000 | $22.51 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 52,100 | 26,870 | 1,242,000 | 750,000 | $23.84 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 46,400 | 21,170 | 1,051,000 | 559,000 | $22.65 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 46,200 | 20,970 | 1,126,000 | 634,000 | $24.37 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 13,468 | -495 | 325,000 | -20,000 | $24.13 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 13,963 | -11,267 | 345,000 | -147,000 | $24.71 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 76,658 | 51,428 | 1,776,000 | 1,284,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 25,237 | 7 | 574,000 | 82,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 26,905 | 1,675 | 601,000 | 109,000 | $22.34 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 25,430 | 200 | 556,000 | 64,000 | $21.86 |
| 09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 25,230 | -26,568 | 492,000 | -515,000 | $19.50 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 51,798 | 31,098 | 1,007,000 | 630,000 | $19.44 |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 20,700 | 4,600 | 377,000 | 113,000 | $18.21 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 16,100 | -500 | 264,000 | 5,000 | $16.40 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 16,600 | 1,100 | 259,000 | 14,000 | $15.60 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 16,000 | 500 | 234,000 | -11,000 | $14.63 |
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