SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2022
Shares 10,000 Value ($000) $701 Avg Close Range
Q1 2022
Shares 20,380 Value ($000) $1,517 Avg Close Range
Q4 2021
Shares 20,380 Value ($000) $1,459 Avg Close Range
Q3 2021
Shares 15,500 Value ($000) $990 Avg Close Range
Q2 2021
Shares 15,500 Value ($000) $980 Avg Close Range
Q1 2021
Shares 15,500 Value ($000) $993 Avg Close Range
Q4 2020
Shares 15,500 Value ($000) $972 Avg Close Range
Q3 2020
Shares 15,500 Value ($000) $920 Avg Close Range
Q1 2019
Shares 32,650 Value ($000) $1,899 Avg Close Range
Q4 2018
Shares 32,650 Value ($000) $1,728 Avg Close Range
Q3 2018
Shares 70,000 Value ($000) $3,686 Avg Close Range
Q2 2018
Shares 98,300 Value ($000) $5,108 Avg Close Range
Q1 2018
Shares 98,300 Value ($000) $4,967 Avg Close Range
Q4 2017
Shares 57,000 Value ($000) $3,003 Avg Close Range
Q3 2017
Shares 57,000 Value ($000) $3,024 Avg Close Range
Q2 2017
Shares 57,000 Value ($000) $2,962 Avg Close Range
Q1 2017
Shares 57,000 Value ($000) $2,925 Avg Close Range
Q4 2016
Shares 57,000 Value ($000) $2,768 Avg Close Range
Q3 2016
Shares 63,000 Value ($000) $3,086 Avg Close Range
Q2 2016
Shares 80,000 Value ($000) $4,198 Avg Close Range
Q1 2016
Shares 80,000 Value ($000) $3,970 Avg Close Range
Q4 2015
Shares 55,400 Value ($000) $2,398 Avg Close Range
Q3 2015
Shares 55,400 Value ($000) $2,398 Avg Close Range
Q2 2015
Shares 55,400 Value ($000) $2,297 Avg Close Range
Q1 2015
Shares 55,400 Value ($000) $2,461 Avg Close Range
Q4 2014
Shares 22,400 Value ($000) $1,058 Avg Close Range
Q3 2014
Shares 72,400 Value ($000) $3,047 Avg Close Range
Q2 2014
Shares 72,400 Value ($000) $3,204 Avg Close Range
Q1 2014
Shares 72,400 Value ($000) $3,002 Avg Close Range
Q4 2013
Shares 72,400 Value ($000) $2,749 Avg Close Range
Q3 2013
Shares 79,000 Value ($000) $2,951 Avg Close Range
Q2 2013
Shares 88,066 Value ($000) $3,314 Avg Close Range