News + Filings Holdings
|
NAPLES GLOBAL ADVISORS, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -21,536 | 0 | -677,000 | |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 21,536 | 283 | 677,000 | -137,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 21,253 | 0 | 814,000 | -16,000 | $38.30 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 21,253 | 0 | 830,000 | 32,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 21,253 | 0 | 798,000 | 18,000 | $37.55 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 21,253 | -124 | 780,000 | 52,000 | $36.70 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 21,377 | 0 | 728,000 | 98,000 | $34.06 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,377 | 0 | 630,000 | 115,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,377 | 330 | 515,000 | 28,000 | $24.09 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 21,047 | -2,735 | 487,000 | -8,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,782 | -500 | 495,000 | -252,000 | $20.81 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,282 | 0 | 747,000 | 67,000 | $30.76 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,282 | 0 | 680,000 | 10,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,282 | 2,735 | 670,000 | 116,000 | $27.59 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 21,547 | 0 | 554,000 | 27,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,547 | -200 | 527,000 | -73,000 | $24.46 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,747 | 0 | 600,000 | 22,000 | $27.59 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,747 | 0 | 578,000 | -22,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 21,747 | 0 | 600,000 | -7,000 | $27.59 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,747 | 0 | 607,000 | 45,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,747 | 0 | 562,000 | 26,000 | $25.84 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,747 | 21,747 | 536,000 | 536,000 | $24.65 |
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