GLOBAL ENDOWMENT MANAGEMENT, LP – Energy Select Sector SPDR Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$1.08M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
+0.71%
quarter
Energy 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 | 7K | $72.02 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $71.51 | 15K | |
| Q1 2022 | share | Decrease | -44.20% | -11.88K shares | -345K | $76.44 | 15K |
| Q4 2021 | share | Increase | +99.11% | 13.38K shares | 789K | $55.36 | 26.88K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $52.09 | 13.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $53.2 | 13.5K | |
| Q1 2021 | share | Increase | +17.39% | 2K shares | 226K | $47.98 | 13.5K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $36.67 | 11.5K | |
| Q3 2020 | share | Decrease | -50.64% | -11.8K shares | -538K | $28.59 | 11.5K |
| Q2 2020 | share | Increase | 0.00% | 23.3K shares | 882K | $35.53 | 23.3K |
| Q2 2017 | share | Decrease | -100.00% | -10K shares | -699K | $52.38 | 0 |
| Q1 2017 | share | Increase | +11.11% | 1K shares | 21K | $56.02 | 10K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $60 | 9K | |
| Q3 2016 | share | Decrease | -51.61% | -9.6K shares | -634K | $55.96 | 9K |
| Q2 2016 | share | 0.00% | 0 shares | 117K | $53.75 | 18.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $48.43 | 18.6K |