SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2022
Shares 15,000 Value ($000) $1,080 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $1,073 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $1,147 Avg Close Range
Q4 2021
Shares 26,880 Value ($000) $1,492 Avg Close Range
Q3 2021
Shares 13,500 Value ($000) $703 Avg Close Range
Q2 2021
Shares 13,500 Value ($000) $727 Avg Close Range
Q1 2021
Shares 13,500 Value ($000) $662 Avg Close Range
Q4 2020
Shares 11,500 Value ($000) $436 Avg Close Range
Q3 2020
Shares 11,500 Value ($000) $344 Avg Close Range
Q2 2020
Shares 23,300 Value ($000) $882 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $699 Avg Close Range
Q4 2016
Shares 9,000 Value ($000) $678 Avg Close Range
Q3 2016
Shares 9,000 Value ($000) $635 Avg Close Range
Q2 2016
Shares 18,600 Value ($000) $1,269 Avg Close Range
Q1 2016
Shares 18,600 Value ($000) $1,152 Avg Close Range
Q4 2015
Shares 18,600 Value ($000) $1,126 Avg Close Range
Q3 2015
Shares 18,600 Value ($000) $1,138 Avg Close Range
Q2 2015
Shares 18,600 Value ($000) $1,398 Avg Close Range
Q1 2015
Shares 18,600 Value ($000) $1,443 Avg Close Range
Q4 2014
Shares 18,600 Value ($000) $1,472 Avg Close Range
Q3 2014
Shares 27,400 Value ($000) $2,483 Avg Close Range
Q2 2014
Shares 27,400 Value ($000) $2,743 Avg Close Range
Q1 2014
Shares 27,400 Value ($000) $2,440 Avg Close Range
Q4 2013
Shares 21,895 Value ($000) $1,938 Avg Close Range
Q3 2013
Shares 21,895 Value ($000) $1,815 Avg Close Range
Q2 2013
Shares 21,895 Value ($000) $1,716 Avg Close Range