SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q1 2020
Shares 4,720 Value ($000) $463 Avg Close Range
Q2 2018
Shares 5,340 Value ($000) $584 Avg Close Range
Q1 2018
Shares 8,000 Value ($000) $810 Avg Close Range
Q4 2017
Shares 8,000 Value ($000) $790 Avg Close Range
Q3 2017
Shares 8,000 Value ($000) $721 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $717 Avg Close Range
Q1 2017
Shares 8,000 Value ($000) $704 Avg Close Range
Q4 2016
Shares 8,000 Value ($000) $651 Avg Close Range
Q3 2016
Shares 8,000 Value ($000) $640 Avg Close Range
Q2 2016
Shares 8,000 Value ($000) $624 Avg Close Range
Q1 2016
Shares 8,000 Value ($000) $632 Avg Close Range
Q4 2015
Shares 8,000 Value ($000) $625 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $594 Avg Close Range
Q2 2015
Shares 8,400 Value ($000) $642 Avg Close Range
Q1 2015
Shares 8,400 Value ($000) $631 Avg Close Range
Q4 2014
Shares 8,400 Value ($000) $606 Avg Close Range
Q3 2014
Shares 8,400 Value ($000) $560 Avg Close Range
Q2 2014
Shares 8,400 Value ($000) $561 Avg Close Range
Q1 2014
Shares 8,400 Value ($000) $544 Avg Close Range
Q4 2013
Shares 8,400 Value ($000) $561 Avg Close Range
Q3 2013
Shares 8,400 Value ($000) $509 Avg Close Range
Q2 2013
Shares 8,370 Value ($000) $472 Avg Close Range