Global Endowment Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History

Global Endowment Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $199,712 - $268,884	-3,160 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $179,393 - $223,854	3,160 New	3,160 $222,000
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.41 $218,316 - $249,522	-4,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $181,650 - $228,102	4,200 New	4,200 $226,000
Q1 2019 May 14, 2019	SELL	N/A	-7,760 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-6,340 Reduced 44.96%	7,760 $252,000
Q2 2018 Aug 10, 2018	BUY	N/A	14,100 New	14,100 $558,000

342

17.9M

3.62M

8.68M

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