Global Endowment Management, LP Select Sector Spdr Fund Health Transaction History

Global Endowment Management, LP

  • $726 Million
  • Q4 2024

A detailed history of Global Endowment Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Global Endowment Management, LP holds 68,535 shares of XLV stock, worth $10.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
68,535
Previous 77,171 11.19%
Holding current value
$10.3 Million
Previous $11.9 Million 20.67%
% of portfolio
1.3%
Previous 1.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$136.28 - $154.74 $1.18 Million - $1.34 Million
-8,636 Reduced 11.19%
68,535 $9.43 Million
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $7.79 Million - $8.28 Million
-56,300 Reduced 42.18%
77,171 $11.2 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $6.96 Million - $7.71 Million
-56,517 Reduced 29.75%
133,471 $18.2 Million
Q2 2023

Aug 11, 2023
BUY
$126.74 - $135.66 $7.66 Million - $8.19 Million
60,400 Added 46.61%
189,988 $25.2 Million
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $15.6 Million - $17.1 Million
125,588 Added 3139.7%
129,588 $16.8 Million
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $479,560 - $571,320
4,000 New
4,000 $513,000
Q1 2021

May 17, 2021
SELL
$110.8 - $118.5 $550,676 - $588,945
-4,970 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$101.66 - $113.44 $372,075 - $415,190
-3,660 Reduced 42.41%
4,970 $564,000
Q3 2020

Nov 13, 2020
BUY
$100.71 - $109.44 $61,433 - $66,758
610 Added 7.61%
8,630 $910,000
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $223,250 - $272,270
-2,620 Reduced 24.62%
8,020 $803,000
Q1 2020

May 14, 2020
BUY
$74.62 - $104.73 $176,103 - $247,162
2,360 Added 28.5%
10,640 $942,000
Q4 2019

Feb 12, 2020
BUY
$87.95 - $103.11 $728,226 - $853,750
8,280 New
8,280 $843,000
Q3 2019

Nov 13, 2019
SELL
$89.33 - $92.0 $476,128 - $490,360
-5,330 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-1,570 Reduced 22.75%
5,330 $494,000
Q1 2019

May 14, 2019
SELL
N/A
-1,440 Reduced 17.27%
6,900 $633,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,650 Added 24.66%
8,340 $721,000
Q3 2018

Nov 09, 2018
BUY
N/A
6,690 New
6,690 $637,000
Q2 2018

Aug 10, 2018
SELL
N/A
-8,600 Closed
0 $0
Q1 2018

May 11, 2018
BUY
N/A
8,600 New
8,600 $700,000
Q4 2017

Feb 12, 2018
SELL
N/A
-12,000 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
12,000
12,000 $981,000

Others Institutions Holding XLV

# of Institutions
1,980
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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