GLOBAL ENDOWMENT MANAGEMENT, LP – Communication Services Select Sector SPDR Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$479,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -10K shares | -606K | $47.89 | 10K |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $54.27 | 20K | |
| Q1 2022 | share | Increase | +83.32% | 9.09K shares | 529K | $68.78 | 20K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $78.77 | 10.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $80.11 | 10.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $80.83 | 10.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $73.06 | 10.91K | |
| Q4 2020 | share | Decrease | -44.90% | -8.89K shares | -440K | $67.13 | 10.91K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $58.99 | 19.8K | |
| Q2 2020 | share | Decrease | -19.08% | -4.67K shares | -13K | $53.56 | 19.8K |
| Q1 2020 | share | Increase | +12.53% | 2.72K shares | -83K | $43.76 | 24.47K |
| Q4 2019 | share | Increase | +9.27% | 1.84K shares | 181K | $52.89 | 21.74K |
| Q3 2019 | share | Increase | +45.68% | 6.24K shares | 313K | $48.73 | 19.9K |
| Q2 2019 | share | Decrease | -29.30% | -5.66K shares | -232K | $48.33 | 13.66K |
| Q1 2019 | share | Increase | +22.36% | 3.53K shares | 252K | $45.81 | 19.32K |
| Q4 2018 | share | Increase | +12.79% | 1.79K shares | -34K | $40.36 | 15.79K |
| Q3 2018 | share | Increase | +50.54% | 4.7K shares | 225K | $47.75 | 14K |
| Q2 2018 | share | Increase | 0.00% | 9.3K shares | 461K | $48.14 | 9.3K |