Global Endowment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$1.08M	–	111
2022 Q3	$1.08M	Hold	30,000	–	–	0.11%	69
2022 Q2	$1.07M	Hold	30,000	–	–	0.09%	80
2022 Q1	$1.15M	Sell	30,000 -23,760	-44%	-$823K	0.08%	83
2021 Q4	$1.49M	Buy	53,760 +26,760	+99%	+$756K	0.11%	66
2021 Q3	$703K	Hold	27,000	–	–	0.05%	93
2021 Q2	$727K	Hold	27,000	–	–	0.04%	92
2021 Q1	$662K	Buy	27,000 +4,000	+17%	+$92.3K	0.04%	90
2020 Q4	$436K	Hold	23,000	–	–	0.03%	95
2020 Q3	$344K	Sell	23,000 -23,600	-51%	-$419K	0.03%	99
2020 Q2	$882K	Buy	+46,600	New	+$867K	0.07%	59
2017 Q2	–	Sell	-20,000	Closed	-$699K	–	269
2017 Q1	$699K	Buy	20,000 +2,000	+11%	+$72.3K	0.1%	128
2016 Q4	$678K	Hold	18,000	–	–	0.11%	122
2016 Q3	$635K	Sell	18,000 -19,200	-52%	-$658K	0.11%	114
2016 Q2	$1.27M	Hold	37,200	–	–	0.27%	51
2016 Q1	$1.15M	Hold	37,200	–	–	0.25%	60
2015 Q4	$1.13M	Hold	37,200	–	–	0.21%	84
2015 Q3	$1.14M	Hold	37,200	–	–	0.17%	123
2015 Q2	$1.4M	Hold	37,200	–	–	0.19%	137
2015 Q1	$1.44M	Hold	37,200	–	–	0.23%	119
2014 Q4	$1.47M	Sell	37,200 -17,600	-32%	-$732K	0.25%	123
2014 Q3	$2.48M	Hold	54,800	–	–	0.38%	93
2014 Q2	$2.74M	Hold	54,800	–	–	0.42%	81
2014 Q1	$2.44M	Buy	54,800 +11,010	+25%	+$475K	0.38%	98
2013 Q4	$1.94M	Hold	43,790	–	–	0.39%	104
2013 Q3	$1.81M	Hold	43,790	–	–	0.45%	71
2013 Q2	$1.72M	Buy	+43,790	New	+$1.74M	0.48%	80