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STATE STREET CORP > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF0-3,492,6170-119,447,501,000 
12/31/2022SSGA FUNDS MANAGEMENT INCXLF3,492,617335,624119,447,501,000119,351,655,000$34,200.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF3,156,9932,377,93095,846,00071,344,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF779,063-1,602,14124,502,000-66,746,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF2,381,204343,17291,248,00011,663,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF2,038,0321,403,35879,585,00055,766,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF634,67435,27523,819,0001,827,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF599,399-2,871,72821,992,000-96,200,000$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF3,471,127-1,366,125118,192,0006,258,000$34.05
06/30/2020SSGA FUNDS MANAGEMENT INCXLF4,837,252-501,282111,934,000786,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF5,338,5341,022,777111,148,000-21,691,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF4,315,7574,216,419132,839,000130,058,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF99,33899,3382,781,0002,781,000$28.00
09/30/2018SSGA FUNDS MANAGEMENT INCXLF0-113,9100-3,028,000 
06/30/2018SSGA FUNDS MANAGEMENT INCXLF113,910-4,709,5643,028,000-131,594,000$26.58
12/31/2017SSGA FUNDS MANAGEMENT INCXLF4,823,4744,622,007134,622,000129,412,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF201,467201,4675,210,0005,210,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF0-4,861,9100-115,375,000 
03/31/2017SSGA FUNDS MANAGEMENT INCXLF4,861,9104,607,252115,375,000109,454,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF254,658-40,9135,921,000216,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF295,57192,0775,705,0001,059,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF203,49468,4734,646,0001,607,000$22.83
03/31/2016SSGA FUNDS MANAGEMENT INCXLF135,021-6,305,5563,039,000-142,903,000$22.51
12/31/2015SSGA FUNDS MANAGEMENT INCXLF107,744-6,332,8332,562,000-143,380,000$23.78
09/30/2015SSGA FUNDS MANAGEMENT INCXLF6,440,5775,800,230145,942,000130,331,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF640,347-4,877,64115,611,000-117,429,000$24.38
03/31/2015SSGA FUNDS MANAGEMENT INCXLF5,517,988196,672133,040,0001,445,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF5,321,316800,805131,595,00026,854,000$24.73
09/30/2014SSGA FUNDS MANAGEMENT INCXLF4,520,5114,520,511104,741,000104,741,000$23.17
03/31/2014SSGA FUNDS MANAGEMENT INCXLF0-69,7900-1,526,000 
12/31/2013SSGA FUNDS MANAGEMENT INCXLF69,79069,7901,526,0001,526,000$21.87
09/30/2013SSGA FUNDS MANAGEMENT INCXLF0-810,7010-15,802,000 
06/30/2013SSGA FUNDS MANAGEMENT INCXLF810,701700,44115,802,00013,797,000$19.49
03/31/2013SSGA FUNDS MANAGEMENT INCXLF110,260110,2602,005,0002,005,000$18.18
03/31/2012SSGA FUNDS MANAGEMENT INCXLF0-12,1900-158,000 
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