News + Filings Holdings
|
Windsor Capital Management, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 51,014 | 164 | 1,692,138,000 | -22,019,000 | $33,170.07 |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 50,850 | 960 | 1,714,157,000 | 1,712,246,000 | $33,710.07 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 49,890 | -991 | 1,911,000 | -75,000 | $38.30 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 50,881 | 2,382 | 1,986,000 | 166,000 | $39.03 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 48,499 | -600 | 1,820,000 | 19,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 49,099 | -1,453 | 1,801,000 | 80,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 50,552 | -3,275 | 1,721,000 | 135,000 | $34.04 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 53,827 | 1,119 | 1,586,000 | 318,000 | $29.46 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 52,708 | 1,584 | 1,268,000 | 85,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 51,124 | 6,309 | 1,183,000 | 250,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 44,815 | 1,201 | 933,000 | -409,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 43,614 | 224 | 1,342,000 | 128,000 | $30.77 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 43,390 | 4,686 | 1,214,000 | 146,000 | $27.98 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 38,704 | 1,969 | 1,068,000 | 124,000 | $27.59 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 36,735 | 3,784 | 944,000 | 160,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 32,951 | -363 | 784,000 | -134,000 | $23.79 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 33,314 | 158 | 918,000 | 37,000 | $27.56 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 33,156 | 1,461 | 881,000 | 8,000 | $26.57 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 31,695 | -1,318 | 873,000 | -48,000 | $27.54 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 33,013 | -1,318 | 921,000 | 75,000 | $27.90 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 34,331 | 0 | 846,000 | 0 | $24.64 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 34,331 | -355 | 846,000 | 23,000 | $24.64 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 34,686 | -1,214 | 823,000 | -11,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 35,900 | -101 | 834,000 | 140,000 | $23.23 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 36,001 | 1,668 | 694,000 | -90,000 | $19.28 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 34,333 | -1,658 | 784,000 | -25,000 | $22.84 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 35,991 | -14,188 | 809,000 | -190,000 | $22.48 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 38,023 | -12,156 | 906,000 | -93,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 37,741 | -1,078 | 855,000 | -91,000 | $22.65 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 38,819 | -11,360 | 946,000 | -53,000 | $24.37 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 35,783 | -15,006 | 863,000 | -314,000 | $24.12 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 49,980 | -809 | 1,236,000 | 59,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 50,789 | 2,484 | 1,177,000 | 98,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 50,922 | 2,617 | 1,158,000 | 79,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 48,305 | -1,874 | 1,079,000 | 80,000 | $22.34 |
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