SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 61,592 Value ($000) $9,534 Avg Close Range
Q3 2025
Shares 63,294 Value ($000) $8,809 Avg Close Range
Q2 2025
Shares 65,144 Value ($000) $8,781 Avg Close Range
Q1 2025
Shares 63,644 Value ($000) $9,293 Avg Close Range
Q4 2024
Shares 68,535 Value ($000) $9,428 Avg Close Range
Q3 2024
Shares 77,171 Value ($000) $11,886 Avg Close Range
Q2 2024
Shares 77,171 Value ($000) $11,248 Avg Close Range
Q1 2024
Shares 133,471 Value ($000) $19,718 Avg Close Range
Q4 2023
Shares 133,471 Value ($000) $18,203 Avg Close Range
Q3 2023
Shares 189,988 Value ($000) $24,459 Avg Close Range
Q2 2023
Shares 189,988 Value ($000) $25,217 Avg Close Range
Q1 2023
Shares 129,588 Value ($000) $16,776 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $543 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $484 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $513 Avg Close Range
Q4 2020
Shares 4,970 Value ($000) $564 Avg Close Range
Q3 2020
Shares 8,630 Value ($000) $910 Avg Close Range
Q2 2020
Shares 8,020 Value ($000) $803 Avg Close Range
Q1 2020
Shares 10,640 Value ($000) $942 Avg Close Range
Q4 2019
Shares 8,280 Value ($000) $843 Avg Close Range
Q2 2019
Shares 5,330 Value ($000) $494 Avg Close Range
Q1 2019
Shares 6,900 Value ($000) $633 Avg Close Range
Q4 2018
Shares 8,340 Value ($000) $721 Avg Close Range
Q3 2018
Shares 6,690 Value ($000) $637 Avg Close Range
Q1 2018
Shares 8,600 Value ($000) $700 Avg Close Range
Q3 2017
Shares 12,000 Value ($000) $981 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $951 Avg Close Range
Q1 2017
Shares 12,000 Value ($000) $892 Avg Close Range
Q4 2016
Shares 12,000 Value ($000) $827 Avg Close Range
Q3 2016
Shares 12,000 Value ($000) $865 Avg Close Range
Q2 2016
Shares 12,000 Value ($000) $861 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $678 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $721 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $662 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $744 Avg Close Range