GLOBAL ENDOWMENT MANAGEMENT, LP – Health Care Select Sector SPDR Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$484,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $121.11 | 4K | |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 513K | $128.24 | 4K |
| Q1 2021 | share | Decrease | -100.00% | -4.97K shares | -564K | $115.88 | 0 |
| Q4 2020 | share | Decrease | -42.41% | -3.66K shares | -346K | $112.22 | 4.97K |
| Q3 2020 | share | Increase | +7.61% | 610 shares | 107K | $103.91 | 8.63K |
| Q2 2020 | share | Decrease | -24.62% | -2.62K shares | -139K | $98.18 | 8.02K |
| Q1 2020 | share | Increase | +28.50% | 2.36K shares | 99K | $86.54 | 10.64K |
| Q4 2019 | share | Increase | 0.00% | 8.28K shares | 843K | $99.01 | 8.28K |
| Q3 2019 | share | Decrease | -100.00% | -5.33K shares | -494K | $86.68 | 0 |
| Q2 2019 | share | Decrease | -22.75% | -1.57K shares | -139K | $88.73 | 5.33K |
| Q1 2019 | share | Decrease | -17.27% | -1.44K shares | -88K | $87.51 | 6.9K |
| Q4 2018 | share | Increase | +24.66% | 1.65K shares | 84K | $82.2 | 8.34K |
| Q3 2018 | share | Increase | 0.00% | 6.69K shares | 637K | $90 | 6.69K |
| Q2 2018 | share | Decrease | -100.00% | -8.6K shares | -700K | $78.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.6K shares | 700K | $76.41 | 8.6K |
| Q4 2017 | share | Decrease | -100.00% | -12K shares | -981K | $77.34 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $76.15 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $73.56 | 12K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $68.76 | 12K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $63.52 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $66.15 | 12K | |
| Q2 2016 | share | Increase | +20.00% | 2K shares | 183K | $65.52 | 12K |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $61.68 | 10K |