News + Filings Holdings
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Private Portfolio Partners LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 15,072 | -1,619 | 508,093,000 | -28,522,000 | $33,711.05 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 16,691 | -1,340 | 536,615,000 | -10,807,000 | $32,149.96 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 18,031 | 16 | 547,422,000 | -19,175,000 | $30,360.05 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 18,015 | -1,251 | 566,597,000 | -171,711,000 | $31,451.40 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 19,266 | -6,996 | 738,308,000 | 737,322,000 | $38,321.81 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,552 | -6,710 | 763,539 | -222,088 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 26,262 | -4,035 | 985,627 | -125,981 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 30,297 | -4,618 | 1,111,608 | -77,278 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 34,915 | 276 | 1,188,886 | 167,886 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 34,639 | -764 | 1,021,171 | 169,005 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 35,403 | -8,241 | 852,166 | -157,834 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 43,644 | -11,493 | 1,010,000 | -138,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 55,137 | -1,364 | 1,148,000 | -591,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 56,501 | -4,812 | 1,739,000 | 22,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 61,313 | -6,536 | 1,717,000 | -156,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 67,849 | -7,606 | 1,873,000 | -67,000 | $27.61 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 75,455 | -2,291 | 1,940,000 | 88,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 77,746 | 77,746 | 1,852,000 | 1,852,000 | $23.82 |
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