News + Filings Holdings
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Global Endowment Management, LP
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 333,067 | 115,350 | 24,703,579,000 | 8,437,942,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 217,717 | 217,717 | 16,265,637,000 | 16,265,637,000 | $74,710.00 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -3,860 | 0 | -260,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 3,860 | -5,370 | 260,000 | -332,000 | $67.36 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 9,230 | 0 | 592,000 | 51,000 | $64.14 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 9,230 | -3,530 | 541,000 | -154,000 | $58.61 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 12,760 | 3,430 | 695,000 | 107,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 9,330 | 160 | 588,000 | 25,000 | $63.02 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 9,170 | -6,030 | 563,000 | -320,000 | $61.40 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 15,200 | 0 | 883,000 | 30,000 | $58.09 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 15,200 | 2,380 | 853,000 | 202,000 | $56.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 12,820 | -2,880 | 651,000 | -196,000 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 15,700 | 4,000 | 847,000 | 244,000 | $53.95 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 11,700 | 3,700 | 603,000 | 182,000 | $51.54 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 8,000 | 0 | 421,000 | -34,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 8,000 | 8,000 | 455,000 | 455,000 | $56.88 |
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