News + Filings Holdings
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NATIXIS
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,502,866 | -9,835,467 | 50,661,613,000 | -337,109,376,000 | $33,710.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 11,338,333 | 11,338,333 | 387,770,989,000 | 387,770,989,000 | $34,200.00 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,057,000 | 0 | -232,104,000 | |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 6,057,000 | 6,057,000 | 232,104,000 | 232,104,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -3,000,000 | 0 | -112,590,000 | |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,000,000 | 3,000,000 | 112,590,000 | 112,590,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -3,005,914 | 0 | -102,351,000 | |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,005,914 | -994,086 | 102,351,000 | -15,555,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 4,000,000 | -1,000,000 | 117,906,000 | -2,398,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 5,000,000 | -1,500,000 | 120,304,000 | -30,319,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 6,500,000 | -1,750,000 | 150,623,000 | -20,943,000 | $23.17 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 8,250,000 | -348,842 | 171,566,000 | -93,059,000 | $20.80 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,598,842 | 124,056 | 264,625,000 | 27,190,000 | $30.77 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,474,786 | 224,786 | 237,435,000 | 9,735,000 | $28.02 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,250,000 | 0 | 227,700,000 | 15,569,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 8,250,000 | 5,991,700 | 212,131,000 | 158,338,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,258,300 | 8,300 | 53,793,000 | -8,257,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,250,000 | -28,461 | 62,050,000 | 1,466,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 2,278,461 | -964,300 | 60,584,000 | -28,819,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 3,242,761 | 151,938 | 89,403,000 | 2,613,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 3,090,823 | -1,595,674 | 86,790,000 | -33,903,000 | $28.08 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,686,497 | 401,745 | 120,693,000 | 15,022,000 | $25.75 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 4,284,752 | 1,984,657 | 105,671,000 | 50,705,000 | $24.66 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 2,300,095 | 1,044,765 | 54,966,000 | 25,775,000 | $23.90 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,255,330 | -362,385 | 29,191,000 | -1,766,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,617,715 | 1,617,715 | 30,957,000 | 30,957,000 | $19.14 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -262,113 | 0 | -6,246,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 262,113 | -50,766 | 6,246,000 | -844,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 312,879 | 312,879 | 7,090,000 | 7,090,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 87,904 | 87,904 | 2,143,000 | 2,143,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 54,604 | 15,965 | 1,317,000 | 361,000 | $24.12 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 38,639 | 38,639 | 956,000 | 956,000 | $24.74 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 82,864 | 82,864 | 1,920,000 | 1,920,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 72,164 | 72,164 | 1,641,000 | 1,641,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 61,851 | 61,851 | 1,382,000 | 1,382,000 | $22.34 |
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