Global Endowment Management, LP Technology Sector Spdr Transaction History

Global Endowment Management, LP

$712 Million
Q1 2025

A detailed history of Global Endowment Management, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Global Endowment Management, LP holds 4,000 shares of XLK stock, worth $923,640. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$923,640

Previous $930,000 11.29%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $592,020 - $713,040	3,000 Added 300.0%	4,000 $903,000
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $184,120 - $211,020	1,000 New	1,000 $208,000
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $1.52 Million - $1.81 Million	10,240 Added 171.24%	16,220 $2.82 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $154,095 - $181,422	1,390 Added 30.28%	5,980 $778,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $401,894 - $487,795	-3,840 Reduced 45.55%	4,590 $536,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $203,596 - $278,315	2,660 Added 46.1%	8,430 $881,000
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $86,592 - $126,431	1,230 Added 27.09%	5,770 $464,000
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $472,811 - $555,196	-6,040 Reduced 57.09%	4,540 $416,000
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $166,552 - $170,878	2,090 Added 24.62%	10,580 $852,000
Q2 2019 Aug 12, 2019	SELL	N/A	-12,830 Reduced 60.18%	8,490 $663,000
Q1 2019 May 14, 2019	BUY	N/A	3,690 Added 20.93%	21,320 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,145 Added 13.85%	17,630 $1.09 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-6,980 Reduced 31.07%	15,485 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,465 Added 12.33%	22,465 $1.56 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10,000 Reduced 33.33%	20,000 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,000	30,000 $1.77 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Global Endowment Management, LP Technology Sector Spdr Transaction History