Global Endowment Management, LP Technology Sector Spdr Transaction History

Global Endowment Management, LP

  • $942 Million
  • Q3 2024

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 $936,440. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,000
Previous 1,000 300.0%
Holding current value
$936,440
Previous $226,000 299.56%
% of portfolio
0.1%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,262
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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