Global Endowment Management, LP Consumer Staples Sector Spdr Transaction History

Global Endowment Management, LP

  • $942 Million
  • Q3 2024

A detailed history of Global Endowment Management, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Global Endowment Management, LP holds 125,035 shares of XLP stock, worth $9.51 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
125,035
Previous 125,035 -0.0%
Holding current value
$9.51 Million
Previous $9.58 Million 0.71%
% of portfolio
1.01%
Previous 1.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$73.08 - $78.4 $7.78 Million - $8.35 Million
-106,474 Reduced 45.99%
125,035 $9.58 Million
Q4 2023

Feb 12, 2024
SELL
$66.22 - $72.3 $6.73 Million - $7.34 Million
-101,558 Reduced 30.49%
231,509 $16.7 Million
Q2 2023

Aug 11, 2023
BUY
$72.59 - $77.5 $8.37 Million - $8.94 Million
115,350 Added 52.98%
333,067 $24.7 Million
Q1 2023

May 12, 2023
BUY
$71.11 - $75.78 $15.5 Million - $16.5 Million
217,717 New
217,717 $16.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,860 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-5,370 Reduced 58.18%
3,860 $260,000
Q2 2020

Aug 13, 2020
SELL
N/A
-3,530 Reduced 27.66%
9,230 $541,000
Q1 2020

May 14, 2020
BUY
N/A
3,430 Added 36.76%
12,760 $695,000
Q4 2019

Feb 12, 2020
BUY
N/A
160 Added 1.74%
9,330 $588,000
Q3 2019

Nov 13, 2019
SELL
N/A
-6,030 Reduced 39.67%
9,170 $563,000
Q1 2019

May 14, 2019
BUY
N/A
2,380 Added 18.56%
15,200 $853,000
Q4 2018

Feb 12, 2019
SELL
N/A
-2,880 Reduced 18.34%
12,820 $651,000
Q3 2018

Nov 09, 2018
BUY
N/A
4,000 Added 34.19%
15,700 $847,000
Q2 2018

Aug 10, 2018
BUY
N/A
3,700 Added 46.25%
11,700 $603,000
Q4 2017

Feb 12, 2018
BUY
N/A
8,000
8,000 $455,000

Others Institutions Holding XLP

# of Institutions
1,314
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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