Global Endowment Management, LP Spdr S&P Software & Services E Transaction History

Global Endowment Management, LP

  • $720 Million
  • Q2 2025

A detailed history of Global Endowment Management, LP transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Global Endowment Management, LP holds 2,600 shares of XSW stock, worth $465,062. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,600
Previous 4,000 35.0%
Holding current value
$465,062
Previous $639,000 22.85%
% of portfolio
0.07%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$141.65 - $189.82 $198,310 - $265,748
-1,400 Reduced 35.0%
2,600 $493,000
Q2 2022

Aug 12, 2022
BUY
$105.5 - $151.72 $422,000 - $606,880
4,000 New
4,000 $444,000

Others Institutions Holding XSW

# of Institutions
117
Shares Held
1.48M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P SOFTWARE & SERVICES E

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