GEM
Global Endowment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
3,000
-1,000
| -25% | -$253K | 0.1% | 59 |
|
|
2025
Q1 | $826K | Hold |
4,000
| – | – | 0.11% | 63 |
|
|
2024
Q4 | $930K | Hold |
4,000
| – | – | 0.12% | 73 |
|
|
2024
Q3 | $903K | Buy |
4,000
+3,000
| +300% | +$677K | 0.09% | 84 |
|
|
2024
Q2 | $226K | Hold |
1,000
| – | – | 0.02% | 121 |
|
|
2024
Q1 | $208K | Buy |
+1,000
| New | +$208K | 0.02% | 125 |
|
|
2022
Q3 | – | Sell |
-16,220
| Closed | -$2.06M | – | 125 |
|
|
2022
Q2 | $2.06M | Hold |
16,220
| – | – | 0.18% | 60 |
|
|
2022
Q1 | $2.58M | Hold |
16,220
| – | – | 0.18% | 56 |
|
|
2021
Q4 | $2.82M | Buy |
16,220
+10,240
| +171% | +$1.78M | 0.21% | 53 |
|
|
2021
Q3 | $893K | Hold |
5,980
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $883K | Hold |
5,980
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $794K | Hold |
5,980
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $778K | Buy |
5,980
+1,390
| +30% | +$181K | 0.05% | 83 |
|
|
2020
Q3 | $536K | Sell |
4,590
-3,840
| -46% | -$448K | 0.04% | 84 |
|
|
2020
Q2 | $881K | Buy |
8,430
+2,660
| +46% | +$278K | 0.07% | 60 |
|
|
2020
Q1 | $464K | Buy |
5,770
+1,230
| +27% | +$98.9K | 0.04% | 66 |
|
|
2019
Q4 | $416K | Sell |
4,540
-6,040
| -57% | -$553K | 0.03% | 72 |
|
|
2019
Q3 | $852K | Buy |
10,580
+2,090
| +25% | +$168K | 0.07% | 52 |
|
|
2019
Q2 | $663K | Sell |
8,490
-12,830
| -60% | -$1M | 0.06% | 88 |
|
|
2019
Q1 | $1.58M | Buy |
21,320
+3,690
| +21% | +$273K | 0.22% | 67 |
|
|
2018
Q4 | $1.09M | Buy |
17,630
+2,145
| +14% | +$133K | 0.23% | 56 |
|
|
2018
Q3 | $1.17M | Sell |
15,485
-6,980
| -31% | -$526K | 0.15% | 92 |
|
|
2018
Q2 | $1.56M | Buy |
22,465
+2,465
| +12% | +$171K | 0.2% | 68 |
|
|
2018
Q1 | $1.31M | Hold |
20,000
| – | – | 0.19% | 68 |
|
|
2017
Q4 | $1.28M | Sell |
20,000
-10,000
| -33% | -$640K | 0.19% | 84 |
|
|
2017
Q3 | $1.77M | Hold |
30,000
| – | – | 0.25% | 83 |
|
|
2017
Q2 | $1.64M | Sell |
30,000
-20,000
| -40% | -$1.09M | 0.22% | 87 |
|
|
2017
Q1 | $2.67M | Hold |
50,000
| – | – | 0.39% | 57 |
|
|
2016
Q4 | $2.42M | Sell |
50,000
-5,000
| -9% | -$242K | 0.38% | 59 |
|
|
2016
Q3 | $2.63M | Hold |
55,000
| – | – | 0.44% | 44 |
|
|
2016
Q2 | $2.39M | Hold |
55,000
| – | – | 0.51% | 24 |
|
|
2016
Q1 | $2.44M | Buy |
55,000
+5,000
| +10% | +$222K | 0.52% | 26 |
|
|
2015
Q4 | $2.14M | Hold |
50,000
| – | – | 0.39% | 61 |
|
|
2015
Q3 | $1.98M | Hold |
50,000
| – | – | 0.29% | 99 |
|
|
2015
Q2 | $2.07M | Hold |
50,000
| – | – | 0.29% | 109 |
|
|
2015
Q1 | $2.07M | Buy |
50,000
+10,000
| +25% | +$414K | 0.32% | 95 |
|
|
2014
Q4 | $1.65M | Hold |
40,000
| – | – | 0.28% | 113 |
|
|
2014
Q3 | $1.6M | Hold |
40,000
| – | – | 0.24% | 117 |
|
|
2014
Q2 | $1.53M | Hold |
40,000
| – | – | 0.23% | 127 |
|
|
2014
Q1 | $1.45M | Buy |
40,000
+15,500
| +63% | +$563K | 0.23% | 139 |
|
|
2013
Q4 | $876K | Hold |
24,500
| – | – | 0.18% | 146 |
|
|
2013
Q3 | $785K | Hold |
24,500
| – | – | 0.2% | 116 |
|
|
2013
Q2 | $749K | Buy |
+24,500
| New | +$749K | 0.21% | 112 |
|