Global Endowment Management, LP Utilities Sector Spdr Transaction History

Global Endowment Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $673,350 - $798,844	-10,380 Reduced 50.93%	10,000 $701,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $311,734 - $349,310	4,880 Added 31.48%	20,380 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $878,850 - $953,095	15,500 New	15,500 $920,000
Q2 2019 Aug 12, 2019	SELL	N/A	-32,650 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-37,350 Reduced 53.36%	32,650 $1.73 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-28,300 Reduced 28.79%	70,000 $3.69 Million
Q1 2018 May 11, 2018	BUY	N/A	41,300 Added 72.46%	98,300 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,000	57,000 $3.02 Million

1,487

168M

13.1M

41.1M

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