Global Endowment Management’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Global Endowment Management’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,750	Closed	-$506K	–	140
2024 Q1	$506K	Hold	5,750	–	–	0.05%	108
2023 Q4	$484K	Hold	5,750	–	–	0.05%	109
2023 Q3	$449K	Hold	5,750	–	–	0.05%	100
2023 Q2	$566K	Hold	5,750	–	–	0.07%	63
2023 Q1	$538K	Hold	5,750	–	–	0.06%	78
2022 Q4	$517K	Hold	5,750	–	–	0.06%	82
2022 Q3	$491K	Hold	5,750	–	–	0.05%	89
2022 Q2	$488K	Hold	5,750	–	–	0.04%	106
2022 Q1	$644K	Buy	+5,750	New	+$613K	0.05%	102

Other funds holding XHE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Endowment Management's XHE Position: Q2 2024 in Review

Global Endowment Management sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q2 2024, closing a stake of 5,750 shares — an estimated $506K sold.

Global Endowment Management first reported a position in XHE in Q1 2022 and held it in 9 quarters. The position peaked at $644K in Q1 2022. 97 funds tracked by Wall St. Rank hold XHE as of Q2 2024.

Global Endowment Management reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q2 2024 after selling out during the quarter.
Global Endowment Management sold 5,750 State Street SPDR S&P Health Care Equipment ETF shares in Q2 2024, an estimated $506K.
Global Endowment Management first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2022 and held it in 9 quarters.
Global Endowment Management's State Street SPDR S&P Health Care Equipment ETF position peaked at $644K in Q1 2022.
97 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2024.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.