Global Endowment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,440	Closed	-$463K	–	114
2020 Q1	$463K	Buy	+9,440	New	+$557K	0.04%	67
2018 Q3	–	Sell	-10,680	Closed	-$584K	–	242
2018 Q2	$584K	Sell	10,680 -5,320	-33%	-$281K	0.08%	137
2018 Q1	$810K	Hold	16,000	–	–	0.12%	116
2017 Q4	$790K	Hold	16,000	–	–	0.12%	109
2017 Q3	$721K	Hold	16,000	–	–	0.1%	137
2017 Q2	$717K	Hold	16,000	–	–	0.1%	129
2017 Q1	$704K	Hold	16,000	–	–	0.1%	127
2016 Q4	$651K	Hold	16,000	–	–	0.1%	126
2016 Q3	$640K	Hold	16,000	–	–	0.11%	112
2016 Q2	$624K	Hold	16,000	–	–	0.13%	93
2016 Q1	$632K	Hold	16,000	–	–	0.14%	93
2015 Q4	$625K	Hold	16,000	–	–	0.11%	103
2015 Q3	$594K	Sell	16,000 -800	-5%	-$30.7K	0.09%	144
2015 Q2	$642K	Hold	16,800	–	–	0.09%	164
2015 Q1	$631K	Hold	16,800	–	–	0.1%	162
2014 Q4	$606K	Hold	16,800	–	–	0.1%	175
2014 Q3	$560K	Hold	16,800	–	–	0.09%	176
2014 Q2	$561K	Hold	16,800	–	–	0.09%	169
2014 Q1	$544K	Hold	16,800	–	–	0.09%	174
2013 Q4	$561K	Hold	16,800	–	–	0.11%	163
2013 Q3	$509K	Buy	16,800 +60	+0.4%	+$1.78K	0.13%	135
2013 Q2	$472K	Buy	+16,740	New	+$463K	0.13%	125