Global Endowment Management, LP Select Sector Spdr Tr Communic Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Global Endowment Management, LP holds 10,000 shares of XLC stock, worth $981,700. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$981,700

Previous $856,000 5.61%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $478,900 - $598,900	-10,000 Reduced 50.0%	10,000 $479,000
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $578,305 - $711,019	9,090 Added 83.32%	20,000 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$58.74 - $67.48 $522,198 - $599,897	-8,890 Reduced 44.9%	10,910 $736,000
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $196,840 - $264,088	-4,670 Reduced 19.08%	19,800 $1.07 Million
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $109,599 - $156,905	2,725 Added 12.53%	24,470 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $89,076 - $99,980	1,845 Added 9.27%	21,745 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $307,444 - $320,611	6,240 Added 45.68%	19,900 $985,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,660 Reduced 29.3%	13,660 $672,000
Q1 2019 May 14, 2019	BUY	N/A	3,530 Added 22.36%	19,320 $904,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,790 Added 12.79%	15,790 $652,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,700 Added 50.54%	14,000 $686,000
Q2 2018 Aug 10, 2018	BUY	N/A	9,300 New	9,300 $461,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Select Sector Spdr Tr Communic Transaction History