SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 8,500 Value ($000) $326 Avg Close Range
Q1 2024
Shares 8,500 Value ($000) $336 Avg Close Range
Q4 2023
Shares 8,500 Value ($000) $341 Avg Close Range
Q3 2023
Shares 8,500 Value ($000) $290 Avg Close Range
Q2 2023
Shares 8,500 Value ($000) $320 Avg Close Range
Q1 2023
Shares 8,500 Value ($000) $318 Avg Close Range
Q4 2022
Shares 8,500 Value ($000) $314 Avg Close Range
Q3 2022
Shares 8,500 Value ($000) $306 Avg Close Range
Q2 2022
Shares 8,500 Value ($000) $347 Avg Close Range
Q1 2022
Shares 8,500 Value ($000) $411 Avg Close Range
Q4 2021
Shares 8,500 Value ($000) $440 Avg Close Range
Q3 2021
Shares 8,500 Value ($000) $378 Avg Close Range
Q2 2021
Shares 8,500 Value ($000) $377 Avg Close Range
Q1 2021
Shares 8,500 Value ($000) $336 Avg Close Range
Q4 2020
Shares 8,500 Value ($000) $311 Avg Close Range
Q3 2020
Shares 8,500 Value ($000) $300 Avg Close Range
Q2 2020
Shares 8,500 Value ($000) $296 Avg Close Range
Q1 2020
Shares 8,500 Value ($000) $264 Avg Close Range
Q4 2019
Shares 8,500 Value ($000) $329 Avg Close Range
Q3 2019
Shares 8,500 Value ($000) $334 Avg Close Range
Q2 2019
Shares 8,500 Value ($000) $313 Avg Close Range