News + Filings Holdings
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Coastline Trust Co
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 20,998 | -32,737 | 707,843,000 | -1,019,738,000 | $33,710.02 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 53,735 | -2,745 | 1,727,581,000 | 1,725,805,000 | $32,150.01 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 56,480 | -215 | 1,776,000 | -397,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 56,695 | -1,295 | 2,173,000 | -92,000 | $38.33 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 57,990 | -1,810 | 2,265,000 | 20,000 | $39.06 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 59,800 | -2,090 | 2,245,000 | -26,000 | $37.54 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 61,890 | 290 | 2,271,000 | 173,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 61,600 | 575 | 2,098,000 | 299,000 | $34.06 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 61,025 | 1,110 | 1,799,000 | 356,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 59,915 | -2,660 | 1,443,000 | -5,000 | $24.08 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 62,575 | 9,595 | 1,448,000 | 345,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 52,980 | 4,325 | 1,103,000 | -394,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 48,655 | -4,820 | 1,497,000 | 21,000 | $30.77 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 53,475 | -1,810 | 1,476,000 | 55,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 55,285 | 3,980 | 1,421,000 | 199,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 51,305 | 430 | 1,222,000 | -181,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 50,875 | 585 | 1,403,000 | 66,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 50,290 | 0 | 1,337,000 | -50,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 50,290 | -400 | 1,387,000 | -27,000 | $27.58 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 50,690 | 420 | 1,414,000 | 114,000 | $27.90 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 50,270 | 1,780 | 1,300,000 | 103,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 48,490 | -100 | 1,197,000 | 44,000 | $24.69 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 48,590 | 280 | 1,153,000 | 30,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 48,310 | 1,350 | 1,123,000 | 217,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 46,960 | 170 | 906,000 | -163,000 | $19.29 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 46,790 | 335 | 1,069,000 | 24,000 | $22.85 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 46,455 | 4,155 | 1,045,000 | 222,000 | $22.49 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 44,855 | 5,305 | 1,069,000 | 281,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 44,855 | 5,305 | 1,016,000 | 228,000 | $22.65 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 50,985 | 11,435 | 1,243,000 | 455,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 57,750 | 18,200 | 1,392,000 | 604,000 | $24.10 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 49,704 | 9,454 | 1,230,000 | 298,000 | $24.75 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 40,250 | 700 | 932,000 | 144,000 | $23.16 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 38,100 | -1,450 | 867,000 | 79,000 | $22.76 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 37,250 | -2,300 | 832,000 | 44,000 | $22.34 |
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