Global Endowment Management, LP

Holdings History for SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU)

Symbol: XLU
Investment type: Equity / SBI INT-UTILS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.06%	$0	0	-10,000	-100%	$47.20	Q3 2022
30 Jun 2022	0.06%	-0.06%	$701,000	10,000	-10,380	-51%	$70.10	Q2 2022
31 Mar 2022	0.11%	0%	$1,517,000	20,380	0		$74.44	Q1 2022
31 Dec 2021	0.11%	+0.03%	$1,459,000	20,380	+4,880	+31%	$71.59	Q4 2021
30 Sep 2021	0.07%	0%	$990,000	15,500	0		$63.87	Q3 2021
30 Jun 2021	0.06%	0%	$980,000	15,500	0		$63.23	Q2 2021
31 Mar 2021	0.06%	0%	$993,000	15,500	0		$64.06	Q1 2021
31 Dec 2020	0.06%	0%	$972,000	15,500	0		$62.71	Q4 2020
30 Sep 2020	0.07%	+0.07%	$920,000	15,500	+15,500	NEW	$59.35	Q3 2020
30 Jun 2019		-0.27%	$0	0	-32,650	-100%	$47.20	Q2 2019
31 Mar 2019	0.27%	0%	$1,899,000	32,650	0		$58.16	Q1 2019
31 Dec 2018	0.37%	-0.42%	$1,728,000	32,650	-37,350	-53%	$52.92	Q4 2018
30 Sep 2018	0.49%	-0.2%	$3,686,000	70,000	-28,300	-29%	$52.66	Q3 2018
30 Jun 2018	0.67%	0%	$5,108,000	98,300	0		$51.96	Q2 2018
31 Mar 2018	0.72%	+0.3%	$4,967,000	98,300	+41,300	+72%	$50.53	Q1 2018
31 Dec 2017	0.44%	0%	$3,003,000	57,000	0		$52.68	Q4 2017
30 Sep 2017	0.43%	0%	$3,024,000	57,000	0		$53.05	Q3 2017
30 Jun 2017	0.4%	0%	$2,962,000	57,000	0		$51.96	Q2 2017
31 Mar 2017	0.43%	0%	$2,925,000	57,000	0		$51.32	Q1 2017
31 Dec 2016	0.43%	-0.05%	$2,768,000	57,000	-6,000	-9.5%	$48.56	Q4 2016
30 Sep 2016	0.51%	-0.14%	$3,086,000	63,000	-17,000	-21%	$48.98	Q3 2016
30 Jun 2016	0.9%	0%	$4,198,000	80,000	0		$52.48	Q2 2016
31 Mar 2016	0.85%	+0.26%	$3,970,000	80,000	+24,600	+44%	$49.62	Q1 2016
31 Dec 2015	0.44%	0%	$2,398,000	55,400	0		$43.29	Q4 2015
30 Sep 2015	0.36%	0%	$2,398,000	55,400	0		$43.29	Q3 2015
30 Jun 2015	0.32%	0%	$2,297,000	55,400	0		$41.46	Q2 2015
31 Mar 2015	0.39%	+0.23%	$2,461,000	55,400	+33,000	+147%	$44.42	Q1 2015
31 Dec 2014	0.18%	-0.39%	$1,058,000	22,400	-50,000	-69%	$47.23	Q4 2014
30 Sep 2014	0.47%	0%	$3,047,000	72,400	0		$42.09	Q3 2014
30 Jun 2014	0.49%	0%	$3,204,000	72,400	0		$44.25	Q2 2014
31 Mar 2014	0.47%	0%	$3,002,000	72,400	0		$41.46	Q1 2014
31 Dec 2013	0.55%	0%	$2,749,000	72,400	0		$37.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.