Conning Inc’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,500	Closed	-$326K	–	364
2024 Q2	$326K	Hold	8,500	–	–	0.01%	269
2024 Q1	$336K	Hold	8,500	–	–	0.01%	263
2023 Q4	$341K	Hold	8,500	–	–	0.01%	261
2023 Q3	$290K	Hold	8,500	–	–	0.01%	275
2023 Q2	$320K	Hold	8,500	–	–	0.01%	271
2023 Q1	$318K	Hold	8,500	–	–	0.01%	284
2022 Q4	$314K	Hold	8,500	–	–	0.01%	300
2022 Q3	$306K	Hold	8,500	–	–	0.01%	283
2022 Q2	$347K	Hold	8,500	–	–	0.01%	294
2022 Q1	$411K	Hold	8,500	–	–	0.01%	293
2021 Q4	$440K	Hold	8,500	–	–	0.01%	281
2021 Q3	$378K	Hold	8,500	–	–	0.01%	316
2021 Q2	$377K	Hold	8,500	–	–	0.01%	335
2021 Q1	$336K	Hold	8,500	–	–	0.01%	357
2020 Q4	$311K	Hold	8,500	–	–	0.01%	372
2020 Q3	$300K	Hold	8,500	–	–	0.01%	356
2020 Q2	$296K	Hold	8,500	–	–	0.01%	345
2020 Q1	$264K	Hold	8,500	–	–	0.01%	340
2019 Q4	$329K	Hold	8,500	–	–	0.01%	371
2019 Q3	$334K	Hold	8,500	–	–	0.01%	376
2019 Q2	$313K	Buy	+8,500	New	+$311K	0.01%	392