Trust Asset Management LLC: XLRE [Rocket]

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Trust Asset Management LLC > XLRE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	275,132	21,774	10,369,725,000	10,360,602,000	$37,690.00
09/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	253,358	23,876	9,123,000	-254,000	$36.01
06/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	229,482	15,629	9,377,000	-956,000	$40.86
03/31/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	213,853	11,153	10,333,000	-169,000	$48.32
12/31/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	202,700	0	10,502,000	1,492,000	$51.81
09/30/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	202,700	13,680	9,010,000	631,000	$44.45
06/30/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	189,020	20,632	8,379,000	1,729,000	$44.33
03/31/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	168,388	29,922	6,650,000	1,588,000	$39.49
12/31/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	138,466	32,784	5,062,000	1,335,000	$36.56
09/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	105,682	47,202	3,727,000	1,691,000	$35.27
06/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	58,480	48,973	2,036,000	1,741,000	$34.82
03/31/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	9,507	0	295,000	-73,000	$31.03
12/31/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	9,507	-471	368,000	-25,000	$38.71
09/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	9,978	9,978	393,000	393,000	$39.39
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