News + Filings Holdings
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CHOREO, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -9,456 | 0 | -304,024,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 9,456 | 9,456 | 304,024,000 | 304,024,000 | $32,151.44 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -5,648 | 0 | -212,000 | |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,648 | 5,648 | 212,000 | 212,000 | $37.54 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -16,122 | 0 | -417,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -7,477 | 0 | -206,000 | |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -7,477 | 0 | -206,000 | |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 7,477 | -6,713 | 206,000 | -171,000 | $27.55 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -9,293 | 0 | -256,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,293 | -4,897 | 256,000 | -121,000 | $27.55 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 14,190 | -1,932 | 377,000 | -40,000 | $26.57 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 33,195 | 17,073 | 915,000 | 498,000 | $27.56 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 18,110 | 1,988 | 505,000 | 88,000 | $27.89 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 16,122 | 16,122 | 417,000 | 417,000 | $25.87 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 14,378 | 14,378 | 355,000 | 355,000 | $24.69 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 11,874 | 11,874 | 282,000 | 282,000 | $23.75 |
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