GLOBAL ENDOWMENT MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$52.50M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.95M | $357.18 | 147K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.93M | $377.25 | 147K | |
| Q1 2022 | share | Decrease | -28.54% | -58.72K shares | -31.31M | $451.64 | 147K |
| Q4 2021 | share | Increase | +39.95% | 58.72K shares | 34.62M | $476.16 | 205.72K |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $429.14 | 147K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.66M | $426.68 | 147K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.30M | $393.75 | 147K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.73M | $370.23 | 147K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.9M | $330.21 | 147K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.44M | $302.82 | 147K | |
| Q1 2020 | share | 0.00% | 0 shares | -9.42M | $252 | 147K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.68M | $312.76 | 147K | |
| Q3 2019 | share | 0.00% | 0 shares | 554K | $286.98 | 147K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.54M | $282.02 | 147K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.78M | $270.58 | 147K | |
| Q4 2018 | share | Increase | +11.36% | 15K shares | -1.63M | $238.35 | 147K |
| Q3 2018 | share | 0.00% | 0 shares | 2.56M | $275.61 | 132K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.07M | $256.02 | 132K | |
| Q1 2018 | share | 0.00% | 0 shares | -490K | $247.24 | 132K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.06M | $249.73 | 132K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.24M | $233.91 | 132K | |
| Q2 2017 | share | 0.00% | 0 shares | 800K | $224.02 | 132K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.61M | $217.35 | 132K | |
| Q4 2016 | share | 0.00% | 0 shares | 954K | $205.2 | 132K | |
| Q3 2016 | share | 0.00% | 0 shares | 894K | $197.4 | 132K | |
| Q2 2016 | share | Decrease | -4.00% | -5.5K shares | -607K | $190.21 | 132K |
| Q1 2016 | share | Increase | +5.77% | 7.5K shares | 1.75M | $185.64 | 137.5K |