GLOBAL ENDOWMENT MANAGEMENT, LP – Technology Select Sector SPDR Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$0
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.22K shares | -2.06M | $118.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -516K | $127.12 | 16.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $158.93 | 16.22K | |
| Q4 2021 | share | Increase | +171.24% | 10.24K shares | 1.92M | $174.72 | 16.22K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $149.32 | 5.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $147.4 | 5.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $132.33 | 5.98K | |
| Q4 2020 | share | Increase | +30.28% | 1.39K shares | 242K | $129.29 | 5.98K |
| Q3 2020 | share | Decrease | -45.55% | -3.84K shares | -345K | $115.77 | 4.59K |
| Q2 2020 | share | Increase | +46.10% | 2.66K shares | 417K | $103.43 | 8.43K |
| Q1 2020 | share | Increase | +27.09% | 1.23K shares | 48K | $79.34 | 5.77K |
| Q4 2019 | share | Decrease | -57.09% | -6.04K shares | -436K | $90.02 | 4.54K |
| Q3 2019 | share | Increase | +24.62% | 2.09K shares | 189K | $78.83 | 10.58K |
| Q2 2019 | share | Decrease | -60.18% | -12.83K shares | -915K | $76.15 | 8.49K |
| Q1 2019 | share | Increase | +20.93% | 3.69K shares | 485K | $71.95 | 21.32K |
| Q4 2018 | share | Increase | +13.85% | 2.14K shares | -73K | $60.07 | 17.63K |
| Q3 2018 | share | Decrease | -31.07% | -6.98K shares | -395K | $72.69 | 15.48K |
| Q2 2018 | share | Increase | +12.32% | 2.46K shares | 253K | $66.8 | 22.46K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $62.69 | 20K | |
| Q4 2017 | share | Decrease | -33.33% | -10K shares | -494K | $61.09 | 20K |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $56.25 | 30K | |
| Q2 2017 | share | Decrease | -40.00% | -20K shares | -1.02M | $51.89 | 30K |
| Q1 2017 | share | 0.00% | 0 shares | 248K | $50.35 | 50K | |
| Q4 2016 | share | Decrease | -9.09% | -5K shares | -210K | $45.5 | 50K |
| Q3 2016 | share | 0.00% | 0 shares | 243K | $44.76 | 55K | |
| Q2 2016 | share | 0.00% | 0 shares | -55K | $40.46 | 55K | |
| Q1 2016 | share | Increase | +10.00% | 5K shares | 298K | $41.18 | 55K |