Global Endowment Management, LP Select Sector Spdr Tr Communic Transaction History

Global Endowment Management, LP

  • $726 Million
  • Q4 2024

A detailed history of Global Endowment Management, LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Global Endowment Management, LP holds 10,000 shares of XLC stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$1.02 Million
Previous $904,000 7.08%
% of portfolio
0.13%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$47.89 - $59.89 $478,900 - $598,900
-10,000 Reduced 50.0%
10,000 $479,000
Q1 2022

May 13, 2022
BUY
$63.62 - $78.22 $578,305 - $711,019
9,090 Added 83.32%
20,000 $1.38 Million
Q4 2020

Feb 11, 2021
SELL
$58.74 - $67.48 $522,198 - $599,897
-8,890 Reduced 44.9%
10,910 $736,000
Q2 2020

Aug 13, 2020
SELL
$42.15 - $56.55 $196,840 - $264,088
-4,670 Reduced 19.08%
19,800 $1.07 Million
Q1 2020

May 14, 2020
BUY
$40.22 - $57.58 $109,599 - $156,905
2,725 Added 12.53%
24,470 $1.08 Million
Q4 2019

Feb 12, 2020
BUY
$48.28 - $54.19 $89,076 - $99,980
1,845 Added 9.27%
21,745 $1.17 Million
Q3 2019

Nov 13, 2019
BUY
$49.27 - $51.38 $307,444 - $320,611
6,240 Added 45.68%
19,900 $985,000
Q2 2019

Aug 12, 2019
SELL
N/A
-5,660 Reduced 29.3%
13,660 $672,000
Q1 2019

May 14, 2019
BUY
N/A
3,530 Added 22.36%
19,320 $904,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,790 Added 12.79%
15,790 $652,000
Q3 2018

Nov 09, 2018
BUY
N/A
4,700 Added 50.54%
14,000 $686,000
Q2 2018

Aug 10, 2018
BUY
N/A
9,300 New
9,300 $461,000

Others Institutions Holding XLC

# of Institutions
1,161
Shares Held
184M
Call Options Held
3.62M
Put Options Held
4.64M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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