Global Endowment Management, LP Energy Sector Spdr Transaction History

Global Endowment Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $679,773 - $935,550	-11,880 Reduced 44.2%	15,000 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $709,273 - $791,293	13,380 Added 99.11%	26,880 $1.49 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $75,920 - $107,140	2,000 Added 17.39%	13,500 $662,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $353,410 - $455,244	-11,800 Reduced 50.64%	11,500 $344,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $643,546 - $1.09 Million	23,300 New	23,300 $882,000

2,027

236M

45.7M

111M

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