News + Filings Holdings
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RPG Investment Advisory, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 18,422 | -760 | 621,006,000 | 4,305,000 | $33,710.02 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 19,182 | -555 | 616,701,000 | 616,102,000 | $32,149.98 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,737 | 80 | 599,000 | -19,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,657 | 250 | 618,000 | -126,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,407 | -550 | 744,000 | -35,000 | $38.34 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,957 | -240 | 779,000 | 21,000 | $39.03 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 20,197 | -310 | 758,000 | 6,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 20,507 | -2,448 | 752,000 | 75,000 | $36.67 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 22,955 | -704 | 677,000 | 108,000 | $29.49 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,659 | -80 | 569,000 | 19,000 | $24.05 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 23,739 | -710 | 550,000 | 41,000 | $23.17 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 24,449 | -380 | 509,000 | -255,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 24,829 | -1,350 | 764,000 | 31,000 | $30.77 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 26,179 | -30 | 733,000 | 5,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 26,209 | 180 | 728,000 | 59,000 | $27.78 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 26,029 | -413 | 669,000 | 39,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 26,442 | 670 | 630,000 | -81,000 | $23.83 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 25,772 | 370 | 711,000 | 359,000 | $27.59 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 25,402 | 3,300 | 675,000 | 65,000 | $26.57 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 22,102 | 12,950 | 610,000 | 354,000 | $27.60 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,152 | 9,152 | 256,000 | 256,000 | $27.97 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 8,877 | 8,677 | 230,000 | 225,000 | $25.91 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 200 | 200 | 5,000 | 5,000 | $25.00 |
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