News + Filings Holdings
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Prestige Wealth Management Group LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 323,235 | 36,914 | 10,896,253,000 | 1,691,032,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 286,321 | 4,944 | 9,205,221,000 | -417,872,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 281,377 | 3,036 | 9,623,093,000 | 9,614,642,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 278,341 | 38,738 | 8,451,000 | 915,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 239,603 | 17,113 | 7,536,000 | -990,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 222,490 | 218,103 | 8,526,000 | 8,355,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,387 | -438 | 171,000 | -10,000 | $38.98 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,825 | -1,160 | 181,000 | -39,000 | $37.51 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,985 | -29,467 | 220,000 | -987,000 | $36.76 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 35,452 | -22,208 | 1,207,000 | -493,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 57,660 | -127,795 | 1,700,000 | -2,764,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 185,455 | -21,802 | 4,464,000 | -332,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 207,257 | 94,581 | 4,796,000 | 2,450,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 112,676 | 109,978 | 2,346,000 | 2,263,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,698 | 1,560 | 83,000 | 51,000 | $30.76 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,138 | -585 | 32,000 | -16,000 | $28.12 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,723 | 0 | 48,000 | 4,000 | $27.86 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,723 | -1 | 44,000 | 3,000 | $25.54 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,724 | 1,724 | 41,000 | 41,000 | $23.78 |
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