GLOBAL ENDOWMENT MANAGEMENT, LP – SPDR EURO STOXX 50 ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$800,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.75% | -90.84K shares | -3.26M | $30.76 | 26K |
| Q2 2022 | share | 0.00% | 0 shares | -743K | $34.79 | 116.84K | |
| Q1 2022 | share | Decrease | -64.83% | -215.36K shares | -10.69M | $41.15 | 116.84K |
| Q4 2021 | share | Increase | +95.99% | 162.7K shares | 7.82M | $46.57 | 332.2K |
| Q3 2021 | share | 0.00% | 0 shares | -261K | $45.29 | 169.5K | |
| Q2 2021 | share | Increase | +45.07% | 52.66K shares | 2.73M | $46.76 | 169.5K |
| Q1 2021 | share | 0.00% | 0 shares | 326K | $43.93 | 116.84K | |
| Q4 2020 | share | Decrease | -36.56% | -67.32K shares | -1.81M | $41.16 | 116.84K |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $35.64 | 184.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.10M | $34.66 | 184.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.07M | $28.51 | 184.16K | |
| Q4 2019 | share | Increase | +30.22% | 42.74K shares | 2.17M | $39.25 | 184.16K |
| Q3 2019 | share | Decrease | -20.55% | -36.58K shares | -1.48M | $36.23 | 141.42K |
| Q2 2019 | share | Decrease | -6.32% | -12K shares | -133K | $36.71 | 178K |
| Q1 2019 | share | 0.00% | 0 shares | 629K | $34.33 | 190K | |
| Q4 2018 | share | Increase | +15.85% | 26K shares | 45K | $31.14 | 190K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $35.69 | 164K | |
| Q2 2018 | share | Increase | +7.89% | 12K shares | 165K | $35.7 | 164K |
| Q1 2018 | share | Increase | +8.57% | 12K shares | 422K | $36.68 | 152K |
| Q4 2017 | share | 0.00% | 0 shares | -76K | $37.01 | 140K | |
| Q3 2017 | share | 0.00% | 0 shares | 389K | $37.38 | 140K | |
| Q2 2017 | share | Increase | 0.00% | 140K shares | 5.38M | $34.75 | 140K |