Global Endowment Management, LP Select Sector Spdr Fund Health Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

A detailed history of Global Endowment Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Global Endowment Management, LP holds 77,171 shares of XLV stock, worth $11.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

77,171

Previous 133,471 42.18%

Holding current value

$11.8 Million

Previous $19.7 Million 42.96%

% of portfolio

1.25%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $7.79 Million - $8.28 Million	-56,300 Reduced 42.18%	77,171 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $6.96 Million - $7.71 Million	-56,517 Reduced 29.75%	133,471 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $7.66 Million - $8.19 Million	60,400 Added 46.61%	189,988 $25.2 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $15.6 Million - $17.1 Million	125,588 Added 3139.7%	129,588 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $479,560 - $571,320	4,000 New	4,000 $513,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $550,676 - $588,945	-4,970 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $372,075 - $415,190	-3,660 Reduced 42.41%	4,970 $564,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $61,433 - $66,758	610 Added 7.61%	8,630 $910,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $223,250 - $272,270	-2,620 Reduced 24.62%	8,020 $803,000
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $176,103 - $247,162	2,360 Added 28.5%	10,640 $942,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $728,226 - $853,750	8,280 New	8,280 $843,000
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $476,128 - $490,360	-5,330 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,570 Reduced 22.75%	5,330 $494,000
Q1 2019 May 14, 2019	SELL	N/A	-1,440 Reduced 17.27%	6,900 $633,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,650 Added 24.66%	8,340 $721,000
Q3 2018 Nov 09, 2018	BUY	N/A	6,690 New	6,690 $637,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	8,600 New	8,600 $700,000
Q4 2017 Feb 12, 2018	SELL	N/A	-12,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	12,000	12,000 $981,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Select Sector Spdr Fund Health Transaction History