SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 6,000 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 16,220 Value ($000) $2,062 Avg Close — Range —
Q1 2022
Shares 16,220 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 16,220 Value ($000) $2,820 Avg Close — Range —
Q3 2021
Shares 5,980 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 5,980 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 5,980 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 5,980 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 4,590 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 8,430 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 5,770 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 4,540 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 10,580 Value ($000) $852 Avg Close — Range —
Q2 2019
Shares 8,490 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 21,320 Value ($000) $1,578 Avg Close — Range —
Q4 2018
Shares 17,630 Value ($000) $1,093 Avg Close — Range —
Q3 2018
Shares 15,485 Value ($000) $1,166 Avg Close — Range —
Q2 2018
Shares 22,465 Value ($000) $1,561 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $1,308 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $1,279 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $1,773 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $1,642 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $2,666 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $2,418 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $2,628 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $2,385 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $2,440 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $2,142 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,975 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $2,070 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $2,072 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,654 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $1,596 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,534 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $1,454 Avg Close — Range —
Q4 2013
Shares 24,500 Value ($000) $876 Avg Close — Range —
Q3 2013
Shares 24,500 Value ($000) $785 Avg Close — Range —
Q2 2013
Shares 24,500 Value ($000) $749 Avg Close — Range —