News + Filings Holdings
|
Alpha Cubed Investments, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 6,515 | -15,075 | 219,637,000 | -518,757,000 | $33,712.51 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 21,590 | 2,345 | 738,394,000 | 737,810,000 | $34,200.74 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,245 | -2,381 | 584,000 | -96,000 | $30.35 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 21,626 | 21,626 | 680,000 | 680,000 | $31.44 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -6,127 | 0 | -225,000 | |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 6,127 | -22,318 | 225,000 | -614,000 | $36.72 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 28,445 | 28,445 | 839,000 | 839,000 | $29.50 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -175,089 | 0 | -5,389,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 175,089 | -11,426 | 5,389,000 | 167,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 186,515 | -14,997 | 5,222,000 | -340,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 201,512 | 2,967 | 5,562,000 | 457,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 198,545 | 26,951 | 5,105,000 | 1,018,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 171,594 | 58,777 | 4,087,000 | 1,078,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 112,817 | 103,789 | 3,009,000 | 2,769,000 | $26.67 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,028 | -70 | 240,000 | -11,000 | $26.58 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 9,098 | 447 | 251,000 | 10,000 | $27.59 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 8,651 | -1,349 | 241,000 | -18,000 | $27.86 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 10,000 | 10,000 | 259,000 | 259,000 | $25.90 |
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