Covington Capital Management: XLRE [Rocket]

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Covington Capital Management > XLRE

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-1,135	0	-46,000
06/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,135	718	46,000	26,000	$40.53
03/31/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	417	0	20,000	-2,000	$47.96
12/31/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	417	-1,500	22,000	-63,000	$52.76
09/30/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,917	0	85,000	0	$44.34
06/30/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,917	410	85,000	25,000	$44.34
03/31/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,507	390	60,000	19,000	$39.81
12/31/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,117	5	41,000	2,000	$36.71
06/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	-7	39,000	4,000	$35.07
03/31/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,119	7	35,000	-8,000	$31.28
12/31/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	43,000	-1,000	$38.67
09/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	44,000	3,000	$39.57
06/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	41,000	1,000	$36.87
03/31/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	40,000	6,000	$35.97
12/31/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	34,000	-2,000	$30.58
09/30/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	36,000	0	$32.37
06/30/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	36,000	1,000	$32.37
03/31/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	35,000	-2,000	$31.47
12/31/2017	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	0	37,000	1,000	$33.27
09/30/2017	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	1,112	1,112	36,000	36,000	$32.37
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