Covington Capital Management Select Sector Spdr Tr Real Est Transaction History

Covington Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$38.85 - $50.6 $27,894 - $36,330	718 Added 172.18%	1,135 $46,000
Q4 2021 Feb 16, 2022	SELL	$44.62 - $51.81 $66,930 - $77,715	-1,500 Reduced 78.25%	417 $22,000
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $16,449 - $18,749	410 Added 27.21%	1,917 $85,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $13,673 - $15,564	390 Added 34.91%	1,507 $60,000
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $169 - $188	5 Added 0.45%	1,117 $41,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $203 - $265	-7 Reduced 0.63%	1,112 $39,000
Q1 2020 May 13, 2020	BUY	$25.46 - $41.93 $178 - $293	7 Added 0.63%	1,119 $35,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,112	1,112 $36,000

821

141M

704K

4.5M

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