SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2025
Shares 19,030 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 19,030 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 19,030 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 19,030 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 19,030 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 19,030 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 19,030 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 19,030 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 19,030 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 19,030 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 19,030 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 19,030 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 19,030 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 19,030 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 19,030 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 19,030 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 19,030 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 19,030 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 185,600 Value ($000) $5,713 Avg Close — Range —
Q3 2019
Shares 16,900 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 27,180 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 21,990 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 9,350 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $579 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 19,130 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 19,130 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $675 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 38,000 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $916 Avg Close — Range —
Q4 2014
Shares 38,000 Value ($000) $940 Avg Close — Range —
Q3 2014
Shares 38,000 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 38,000 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 38,000 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 38,000 Value ($000) $831 Avg Close — Range —
Q3 2013
Shares 38,000 Value ($000) $756 Avg Close — Range —
Q2 2013
Shares 32,670 Value ($000) $637 Avg Close — Range —