News + Filings Holdings
|
Lido Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 261,043 | -586,741 | 8,799,819,000 | -18,456,445,000 | $33,710.23 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 847,784 | 400,148 | 27,256,264,000 | 11,947,096,000 | $32,150.01 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 447,636 | 47,930 | 15,309,168,000 | 15,297,034,000 | $34,200.04 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 399,706 | 56,941 | 12,134,000 | 1,355,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 342,765 | -965 | 10,779,000 | -2,392,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 343,730 | -393,866 | 13,171,000 | -15,632,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 737,596 | -292,458 | 28,803,000 | -533,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 782,097 | 12,385 | 29,352,000 | 1,111,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 769,712 | 43,755 | 28,241,000 | 3,522,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 725,957 | 608,102 | 24,719,000 | 21,245,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 117,855 | 70,966 | 3,474,000 | 2,345,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 46,889 | -28,025 | 1,129,000 | -605,000 | $24.08 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 74,914 | -1,898 | 1,734,000 | 135,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 76,812 | 4,256 | 1,599,000 | -634,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 72,556 | 12,760 | 2,233,000 | 559,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 59,796 | -115,029 | 1,674,000 | -3,151,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 174,825 | -2,174 | 4,825,000 | 275,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 176,999 | 133,188 | 4,550,000 | 3,507,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 43,811 | 13,234 | 1,043,000 | 200,000 | $23.81 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 30,577 | -454,698 | 843,000 | -12,060,000 | $27.57 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 485,275 | -13,341 | 12,903,000 | -843,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 498,616 | -30,093 | 13,746,000 | -1,010,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 528,709 | 499,624 | 14,756,000 | 13,983,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 29,085 | -663,450 | 773,000 | -16,312,000 | $26.58 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 692,535 | -27,634 | 17,085,000 | -69,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 720,169 | 720,169 | 17,154,000 | 17,154,000 | $23.82 |
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