GLOBAL ENDOWMENT MANAGEMENT, LP – Utilities Select Sector SPDR Fund Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$0
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-6.59%
quarter
Utilities 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% | -10K shares | -701K | $65.51 | 0 |
| Q2 2022 | share | Decrease | -50.93% | -10.38K shares | -816K | $70.13 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $74.46 | 20.38K | |
| Q4 2021 | share | Increase | +31.48% | 4.88K shares | 469K | $71.33 | 20.38K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $63.88 | 15.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $62.75 | 15.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $63.07 | 15.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $61.3 | 15.5K | |
| Q3 2020 | share | Increase | 0.00% | 15.5K shares | 920K | $57.56 | 15.5K |
| Q2 2019 | share | Decrease | -100.00% | -32.65K shares | -1.89M | $55.38 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $53.6 | 32.65K | |
| Q4 2018 | share | Decrease | -53.36% | -37.35K shares | -1.95M | $48.4 | 32.65K |
| Q3 2018 | share | Decrease | -28.79% | -28.3K shares | -1.42M | $47.75 | 70K |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $46.71 | 98.3K | |
| Q1 2018 | share | Increase | +72.46% | 41.3K shares | 1.96M | $45.02 | 98.3K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $46.58 | 57K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $46.47 | 57K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $45.17 | 57K | |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $44.25 | 57K | |
| Q4 2016 | share | Decrease | -9.52% | -6K shares | -318K | $41.57 | 57K |
| Q3 2016 | share | Decrease | -21.25% | -17K shares | -1.11M | $41.54 | 63K |
| Q2 2016 | share | 0.00% | 0 shares | 228K | $44.11 | 80K | |
| Q1 2016 | share | Increase | +44.40% | 24.6K shares | 1.57M | $41.38 | 80K |