Global Endowment Management, LP Spdr S&P 500 ETF Trust Transaction History

Global Endowment Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $17.8 Million - $20.6 Million	-43,240 Reduced 29.41%	103,760 $49.3 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $24.4 Million - $28.1 Million	-58,720 Reduced 28.54%	147,000 $66.4 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $25.2 Million - $28 Million	58,720 Added 39.95%	205,720 $97.7 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $3.52 Million - $4.38 Million	15,000 Added 11.36%	147,000 $36.7 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $32 Million - $33.2 Million	132,000	132,000 $33.2 Million

4,552

593M

285M

653M

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