GEM

Global Endowment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,190	Closed	-$371K	–	134
2020 Q4	$371K	Sell	4,190 -4,510	-52%	-$399K	0.02%	97
2020 Q3	$670K	Buy	8,700 +1,510	+21%	+$116K	0.05%	81
2020 Q2	$494K	Sell	7,190 -4,180	-37%	-$287K	0.04%	73
2020 Q1	$671K	Buy	11,370 +1,030	+10%	+$60.8K	0.06%	62
2019 Q4	$842K	Buy	10,340 +760	+8%	+$61.9K	0.06%	62
2019 Q3	$744K	Hold	9,580	–	–	0.07%	55
2019 Q2	$742K	Sell	9,580 -1,800	-16%	-$139K	0.07%	83
2019 Q1	$854K	Buy	11,380 +4,530	+66%	+$340K	0.12%	132
2018 Q4	$441K	Buy	+6,850	New	+$441K	0.09%	103
2017 Q4	–	Sell	-4,000	Closed	-$284K	–	233
2017 Q3	$284K	Hold	4,000	–	–	0.04%	224
2017 Q2	$272K	Buy	+4,000	New	+$272K	0.04%	227
2017 Q1	–	Sell	-4,000	Closed	-$249K	–	273
2016 Q4	$249K	Hold	4,000	–	–	0.04%	237
2016 Q3	$234K	Hold	4,000	–	–	0.04%	190
2016 Q2	$224K	Hold	4,000	–	–	0.05%	192
2016 Q1	$222K	Hold	4,000	–	–	0.05%	195
2015 Q4	$212K	Hold	4,000	–	–	0.04%	193
2015 Q3	$200K	Sell	4,000 -1,430	-26%	-$71.5K	0.03%	205
2015 Q2	$294K	Hold	5,430	–	–	0.04%	211
2015 Q1	$303K	Sell	5,430 -20,070	-79%	-$1.12M	0.05%	204
2014 Q4	$1.44M	Hold	25,500	–	–	0.24%	124
2014 Q3	$1.36M	Hold	25,500	–	–	0.21%	123
2014 Q2	$1.38M	Hold	25,500	–	–	0.21%	132
2014 Q1	$1.33M	Buy	25,500 +5,430	+27%	+$284K	0.21%	145
2013 Q4	$1.05M	Hold	20,070	–	–	0.21%	142
2013 Q3	$931K	Buy	20,070 +2,770	+16%	+$128K	0.23%	111
2013 Q2	$736K	Buy	+17,300	New	+$736K	0.2%	113