SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2021
Shares 3,160 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 3,160 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,160 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 3,160 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 7,760 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 14,100 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 14,100 Value ($000) $558 Avg Close — Range —