SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 8,000 Value ($000) $942 Avg Close Range
Q3 2025
Shares 8,000 Value ($000) $947 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $868 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $965 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $968 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $904 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $857 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $817 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $727 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $656 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $651 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $580 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $480 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $479 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $1,085 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $1,376 Avg Close Range
Q4 2021
Shares 10,910 Value ($000) $847 Avg Close Range
Q3 2021
Shares 10,910 Value ($000) $874 Avg Close Range
Q2 2021
Shares 10,910 Value ($000) $883 Avg Close Range
Q1 2021
Shares 10,910 Value ($000) $800 Avg Close Range
Q4 2020
Shares 10,910 Value ($000) $736 Avg Close Range
Q3 2020
Shares 19,800 Value ($000) $1,176 Avg Close Range
Q2 2020
Shares 19,800 Value ($000) $1,070 Avg Close Range
Q1 2020
Shares 24,470 Value ($000) $1,083 Avg Close Range
Q4 2019
Shares 21,745 Value ($000) $1,166 Avg Close Range
Q3 2019
Shares 19,900 Value ($000) $985 Avg Close Range
Q2 2019
Shares 13,660 Value ($000) $672 Avg Close Range
Q1 2019
Shares 19,320 Value ($000) $904 Avg Close Range
Q4 2018
Shares 15,790 Value ($000) $652 Avg Close Range
Q3 2018
Shares 14,000 Value ($000) $686 Avg Close Range
Q2 2018
Shares 9,300 Value ($000) $461 Avg Close Range