Global Endowment Management, LP Financial Sector Spdr Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Global Endowment Management, LP holds 19,030 shares of XLF stock, worth $932,279. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,030

Previous 19,030 -0.0%

Holding current value

$932,279

Previous $782,000 10.23%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $449,298 - $561,004	19,030 New	19,030 $561,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $3.28 Million - $5.79 Million	-185,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $4.52 Million - $5.22 Million	168,700 Added 998.22%	185,600 $5.71 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $286,400 - $293,185	-10,280 Reduced 37.82%	16,900 $473,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,190 Added 23.6%	27,180 $750,000
Q1 2019 May 14, 2019	BUY	N/A	12,640 Added 135.19%	21,990 $565,000
Q4 2018 Feb 12, 2019	SELL	N/A	-11,650 Reduced 55.48%	9,350 $223,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,870 Added 9.78%	21,000 $558,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,130 Added 59.42%	19,130 $534,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,000	12,000 $310,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Financial Sector Spdr Transaction History