SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,750 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 5,750 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 5,750 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 5,750 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 5,750 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 5,750 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 5,750 Value ($000) $644 Avg Close — Range —