Global Endowment Management, LP Industrial Sector Spdr Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $355,186 - $413,846	-4,190 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $337,663 - $404,321	-4,510 Reduced 51.84%	4,190 $371,000
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $101,381 - $120,649	1,510 Added 21.0%	8,700 $670,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $235,501 - $318,892	-4,180 Reduced 36.76%	7,190 $494,000
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $50,233 - $87,786	1,030 Added 9.96%	11,370 $671,000
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $56,293 - $62,700	760 Added 7.93%	10,340 $842,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,800 Reduced 15.82%	9,580 $742,000
Q1 2019 May 14, 2019	BUY	N/A	4,530 Added 66.13%	11,380 $854,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,850 New	6,850 $441,000
Q4 2017 Feb 12, 2018	SELL	N/A	-4,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,000	4,000 $284,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$983 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$892 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$795 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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