SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 103,674 Value ($000) $8,467 Avg Close — Range —
Q4 2024
Shares 112,425 Value ($000) $8,838 Avg Close — Range —
Q3 2024
Shares 125,035 Value ($000) $10,378 Avg Close — Range —
Q2 2024
Shares 125,035 Value ($000) $9,575 Avg Close — Range —
Q1 2024
Shares 231,509 Value ($000) $17,678 Avg Close — Range —
Q4 2023
Shares 231,509 Value ($000) $16,676 Avg Close — Range —
Q3 2023
Shares 333,067 Value ($000) $22,918 Avg Close — Range —
Q2 2023
Shares 333,067 Value ($000) $24,704 Avg Close — Range —
Q1 2023
Shares 217,717 Value ($000) $16,266 Avg Close — Range —
Q4 2020
Shares 3,860 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 9,230 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 9,230 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 12,760 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 9,330 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 9,170 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 15,200 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 15,200 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 12,820 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 15,700 Value ($000) $847 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $455 Avg Close — Range —