News + Filings Holdings
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Global Endowment Management, LP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 189,988 | 60,400 | 25,217,107,000 | 8,440,645,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 129,588 | 125,588 | 16,776,462,000 | 16,775,978,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,000 | 0 | 484,000 | -29,000 | $121.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,000 | 4,000 | 513,000 | 513,000 | $128.25 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,970 | 0 | -564,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,970 | -3,660 | 564,000 | -346,000 | $113.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,630 | 610 | 910,000 | 107,000 | $105.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,020 | -2,620 | 803,000 | -139,000 | $100.12 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 10,640 | 2,360 | 942,000 | 99,000 | $88.53 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,280 | 8,280 | 843,000 | 843,000 | $101.81 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -5,330 | 0 | -494,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,330 | -1,570 | 494,000 | -139,000 | $92.68 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,900 | -1,440 | 633,000 | -88,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,340 | 1,650 | 721,000 | 84,000 | $86.45 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,690 | 6,690 | 637,000 | 637,000 | $95.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -8,600 | 0 | -700,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,600 | 8,600 | 700,000 | 700,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -12,000 | 0 | -981,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 12,000 | 0 | 981,000 | 30,000 | $81.75 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 12,000 | 0 | 951,000 | 59,000 | $79.25 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 12,000 | 0 | 892,000 | 65,000 | $74.33 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 12,000 | 0 | 827,000 | -38,000 | $68.92 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 12,000 | 0 | 865,000 | 4,000 | $72.08 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 12,000 | 2,000 | 861,000 | 183,000 | $71.75 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 10,000 | 10,000 | 678,000 | 678,000 | $67.80 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 10,000 | 10,000 | 721,000 | 721,000 | $72.10 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 10,000 | 10,000 | 662,000 | 662,000 | $66.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 10,000 | 10,000 | 744,000 | 744,000 | $74.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 10,000 | 10,000 | 725,000 | 725,000 | $72.50 |
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