Overview Financials News + Filings Key Docs Charts Holdings Ownership
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BANK OF NOVA SCOTIA
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 4,204,398 | 3,196,437 | 141,728,607,000 | 109,323,565,000 | $33,709.61 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 1,007,961 | 711,764 | 32,405,042,000 | 22,275,198,000 | $32,149.10 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 296,197 | 191,442 | 10,129,844,000 | 10,126,480,000 | $34,199.68 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 104,755 | -8,968,767 | 3,364,000 | -281,999,000 | $32.11 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 9,073,522 | -8,615,710 | 285,363,000 | -392,488,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,689,232 | 8,556,232 | 677,851,000 | 321,198,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 9,133,000 | -5,075,401 | 356,653,000 | -176,589,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,208,401 | -4,923,500 | 533,242,000 | -168,708,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,131,901 | 2,068,901 | 701,950,000 | 120,955,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 17,063,000 | 2,027,800 | 580,995,000 | 137,770,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 15,035,200 | 12,035,200 | 443,225,000 | 371,015,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 3,000,000 | 3,000,000 | 72,210,000 | 72,210,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,000,000 | 0 | -20,820,000 | |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000,000 | 965,153 | 20,820,000 | 19,747,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 34,847 | -167,196 | 1,073,000 | -4,584,000 | $30.79 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 202,043 | -2,505,044 | 5,657,000 | -69,060,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,707,087 | -188,679 | 74,717,000 | 153,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,895,766 | 2,813,572 | 74,564,000 | 72,607,000 | $25.75 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 82,194 | -75,435 | 1,957,000 | -2,390,000 | $23.81 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 157,629 | -9,146,395 | 4,347,000 | -243,047,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,304,024 | -1,990,045 | 247,394,000 | -67,824,000 | $26.59 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 11,294,069 | -883,812 | 315,218,000 | 298,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 12,177,881 | 2,590,493 | 314,920,000 | 77,690,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,587,388 | 3,114,660 | 237,230,000 | 237,076,402 | $24.74 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 6,472,728 | -272,500 | 153,598 | -156,673,402 | $0.02 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 6,745,228 | -1,381,952 | 156,827,000 | -28,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 8,127,180 | 5,298,250 | 156,855,000 | 100,545,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 6,792,842 | 316,722 | 155,236,000 | 9,524,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 6,476,120 | 266,958 | 145,712,000 | -2,252,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 6,209,162 | 1,997,346 | 147,964,000 | 52,525,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 4,211,816 | -398,438 | 95,439,000 | -16,958,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 4,610,254 | 727,984 | 112,397,000 | 18,796,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 3,882,270 | -2,655,965 | 93,601,000 | -68,089,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 6,538,235 | -2,444,010 | 161,690,000 | -46,428,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 8,982,245 | 5,419,700 | 208,118,000 | 127,107,000 | $23.17 |
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