SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 6,500 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 4,190 Value ($000) $371 Avg Close Range
Q3 2020
Shares 8,700 Value ($000) $670 Avg Close Range
Q2 2020
Shares 7,190 Value ($000) $494 Avg Close Range
Q1 2020
Shares 11,370 Value ($000) $671 Avg Close Range
Q4 2019
Shares 10,340 Value ($000) $842 Avg Close Range
Q3 2019
Shares 9,580 Value ($000) $744 Avg Close Range
Q2 2019
Shares 9,580 Value ($000) $742 Avg Close Range
Q1 2019
Shares 11,380 Value ($000) $854 Avg Close Range
Q4 2018
Shares 6,850 Value ($000) $441 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $284 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $272 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $249 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $234 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $224 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $222 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $212 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $200 Avg Close Range
Q2 2015
Shares 5,430 Value ($000) $294 Avg Close Range
Q1 2015
Shares 5,430 Value ($000) $303 Avg Close Range
Q4 2014
Shares 25,500 Value ($000) $1,443 Avg Close Range
Q3 2014
Shares 25,500 Value ($000) $1,355 Avg Close Range
Q2 2014
Shares 25,500 Value ($000) $1,379 Avg Close Range
Q1 2014
Shares 25,500 Value ($000) $1,334 Avg Close Range
Q4 2013
Shares 20,070 Value ($000) $1,049 Avg Close Range
Q3 2013
Shares 20,070 Value ($000) $931 Avg Close Range
Q2 2013
Shares 17,300 Value ($000) $736 Avg Close Range