News + Filings Holdings
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D L CARLSON INVESTMENT GROUP INC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 40,423 | -1,861 | 1,362,652,000 | 1,361,293,000 | $33,709.82 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 42,284 | -3,780 | 1,359,000 | -40,000 | $32.14 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 46,064 | -1,816 | 1,399,000 | -107,000 | $30.37 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 47,880 | -9,856 | 1,506,000 | -706,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 57,736 | 2,584 | 2,212,000 | 58,000 | $38.31 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 55,152 | 4,376 | 2,154,000 | 248,000 | $39.06 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 50,776 | 10,504 | 1,906,000 | 428,000 | $37.54 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 40,272 | 9,923 | 1,478,000 | 445,000 | $36.70 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 30,349 | 6,391 | 1,033,000 | 327,000 | $34.04 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,958 | -3,791 | 706,000 | 38,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 27,749 | -2,483 | 668,000 | -32,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 30,232 | -3,691 | 700,000 | -6,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 33,923 | -8,371 | 706,000 | -596,000 | $20.81 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 42,294 | -745 | 1,302,000 | 97,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 43,039 | -1,003 | 1,205,000 | -11,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 44,042 | -1,276 | 1,216,000 | 51,000 | $27.61 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 45,318 | -2,044 | 1,165,000 | 37,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 47,362 | 643 | 1,128,000 | -161,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 46,719 | -714 | 1,289,000 | 28,000 | $27.59 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 47,433 | -2,189 | 1,261,000 | -107,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 49,622 | 2,051 | 1,368,000 | 40,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 47,571 | -1,649 | 1,328,000 | 55,000 | $27.92 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 49,220 | -17,445 | 1,273,000 | -372,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 66,665 | 14,984 | 1,645,000 | 419,000 | $24.68 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 51,681 | -2,974 | 1,226,000 | -45,000 | $23.72 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 54,655 | -1,000 | 1,271,000 | 197,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 55,655 | -225 | 1,074,000 | -203,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 55,880 | 55,880 | 1,277,000 | 1,277,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 58,255 | -1,120 | 1,311,000 | -104,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 59,375 | 48,775 | 1,415,000 | 1,204,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 59,925 | 49,325 | 1,358,000 | 1,147,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 69,175 | -4,350 | 1,686,000 | -87,000 | $24.37 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 73,525 | 62,925 | 1,773,000 | 1,562,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 75,750 | -525 | 1,873,000 | 106,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 76,275 | 65,675 | 1,767,000 | 1,556,000 | $23.17 |
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