News + Filings Holdings
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Tranquility Partners, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 32,220 | -40,903 | 1,086,126,000 | -1,264,789,000 | $33,709.68 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 73,123 | -53,702 | 2,350,915,000 | -1,986,500,000 | $32,150.14 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 126,825 | 111,148 | 4,337,415,000 | 4,336,939,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 15,677 | 0 | 476,000 | -17,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 15,677 | -9,598 | 493,000 | -476,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 25,275 | -20 | 969,000 | -18,000 | $38.34 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 25,295 | 500 | 987,000 | 56,000 | $39.02 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 24,795 | 655 | 931,000 | 45,000 | $37.55 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 24,140 | 490 | 886,000 | 189,000 | $36.70 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,650 | 0 | 697,000 | 128,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,650 | 0 | 569,000 | 22,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,650 | 23,650 | 547,000 | 547,000 | $23.13 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -22,029 | 0 | -678,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 22,029 | 998 | 678,000 | 89,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 21,031 | 4 | 589,000 | 9,000 | $28.01 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 21,027 | 21,027 | 580,000 | 580,000 | $27.58 |
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