SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 2,700 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 15,200 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $1,775 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $1,546 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 9,140 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $1,996 Avg Close — Range —
Q2 2022
Shares 13,720 Value ($000) $1,639 Avg Close — Range —