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Bain Capital Public Equity Management II, LLC > XLF

DateNameTickerSharesChangeValueChangePrice
12/31/2022SSGA FUNDS MANAGEMENT INCXLF0-471,6000-14,318,000 
09/30/2022SSGA FUNDS MANAGEMENT INCXLF471,600-232,60014,318,000-7,829,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF704,200704,20022,147,00022,147,000$31.45
12/31/2021SSGA FUNDS MANAGEMENT INCXLF0-1,360,0000-51,041,000 
09/30/2021SSGA FUNDS MANAGEMENT INCXLF1,360,0001,343,50051,041,00050,065,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF16,50016,500976,000976,000$59.15
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