GLOBAL ENDOWMENT MANAGEMENT, LP – Financial Select Sector SPDR Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$578,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-3.47%
quarter
Financial 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 | -20K | $30.36 | 19.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $31.45 | 19.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $38.32 | 19.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $39.12 | 19.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $37.53 | 19.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $36.53 | 19.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $33.77 | 19.03K | |
| Q4 2020 | share | Increase | 0.00% | 19.03K shares | 561K | $29.11 | 19.03K |
| Q1 2020 | share | Decrease | -100.00% | -185.6K shares | -5.71M | $20.2 | 0 |
| Q4 2019 | share | Increase | +998.22% | 168.7K shares | 5.24M | $29.6 | 185.6K |
| Q3 2019 | share | Decrease | -37.82% | -10.28K shares | -277K | $26.79 | 16.9K |
| Q2 2019 | share | Increase | +23.60% | 5.19K shares | 185K | $26.27 | 27.18K |
| Q1 2019 | share | Increase | +135.19% | 12.64K shares | 342K | $24.35 | 21.99K |
| Q4 2018 | share | Decrease | -55.48% | -11.65K shares | -356K | $22.45 | 9.35K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $25.82 | 21K | |
| Q2 2018 | share | Increase | +9.78% | 1.87K shares | 31K | $24.79 | 21K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $25.59 | 19.13K | |
| Q4 2017 | share | Increase | +59.42% | 7.13K shares | 224K | $25.81 | 19.13K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $23.81 | 12K | |
| Q2 2017 | share | Increase | 0.00% | 12K shares | 296K | $22.62 | 12K |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -233K | $21.67 | 0 |
| Q4 2016 | share | Decrease | -50.00% | -10K shares | -153K | $21.16 | 10K |
| Q3 2016 | share | Decrease | -33.33% | -10K shares | -299K | $17.48 | 20K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $16.75 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | -38K | $16.4 | 30K |