GEM
Global Endowment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,674
| Closed | -$8.47M | – | 154 |
|
|
2025
Q1 | $8.47M | Sell |
103,674
-8,751
| -8% | -$715K | 1.1% | 17 |
|
|
2024
Q4 | $8.84M | Sell |
112,425
-12,610
| -10% | -$991K | 1.13% | 16 |
|
|
2024
Q3 | $10.4M | Hold |
125,035
| – | – | 1.05% | 19 |
|
|
2024
Q2 | $9.58M | Sell |
125,035
-106,474
| -46% | -$8.15M | 1.01% | 18 |
|
|
2024
Q1 | $17.7M | Hold |
231,509
| – | – | 1.84% | 10 |
|
|
2023
Q4 | $16.7M | Sell |
231,509
-101,558
| -30% | -$7.32M | 1.86% | 10 |
|
|
2023
Q3 | $22.9M | Hold |
333,067
| – | – | 2.45% | 8 |
|
|
2023
Q2 | $24.7M | Buy |
333,067
+115,350
| +53% | +$8.56M | 2.93% | 7 |
|
|
2023
Q1 | $16.3M | Buy |
+217,717
| New | +$16.3M | 1.73% | 9 |
|
|
2021
Q1 | – | Sell |
-3,860
| Closed | -$260K | – | 135 |
|
|
2020
Q4 | $260K | Sell |
3,860
-5,370
| -58% | -$362K | 0.02% | 124 |
|
|
2020
Q3 | $592K | Hold |
9,230
| – | – | 0.05% | 83 |
|
|
2020
Q2 | $541K | Sell |
9,230
-3,530
| -28% | -$207K | 0.04% | 70 |
|
|
2020
Q1 | $695K | Buy |
12,760
+3,430
| +37% | +$187K | 0.06% | 61 |
|
|
2019
Q4 | $588K | Buy |
9,330
+160
| +2% | +$10.1K | 0.04% | 65 |
|
|
2019
Q3 | $563K | Sell |
9,170
-6,030
| -40% | -$370K | 0.05% | 56 |
|
|
2019
Q2 | $883K | Hold |
15,200
| – | – | 0.08% | 72 |
|
|
2019
Q1 | $853K | Buy |
15,200
+2,380
| +19% | +$134K | 0.12% | 133 |
|
|
2018
Q4 | $651K | Sell |
12,820
-2,880
| -18% | -$146K | 0.14% | 77 |
|
|
2018
Q3 | $847K | Buy |
15,700
+4,000
| +34% | +$216K | 0.11% | 112 |
|
|
2018
Q2 | $603K | Buy |
11,700
+3,700
| +46% | +$191K | 0.08% | 134 |
|
|
2018
Q1 | $421K | Hold |
8,000
| – | – | 0.06% | 158 |
|
|
2017
Q4 | $455K | Buy |
+8,000
| New | +$455K | 0.07% | 143 |
|