Global Endowment Management, LP SPLG Holdings History
Number of Shares
123,634.00
Current Holdings Value*
$8.13 Mil
% of Portfolio
1.06%
Total Estimate Gain
$579,623.14
% of Total Estimate Gain
6.77%
Global Endowment Management, LP's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Global Endowment Management, LP held 123,634.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $8.13 Mil. This investment constitutes 1.06% of their stock portfolio, and Global Endowment Management, LP now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q4. And since then Global Endowment Management, LP has made 2 purchases of SPLG, at an average price of $69.25, for a total of 123,634.00 shares. Based on historical transaction data and SPLG's current price of $73.94, Global Endowment Management, LP's estimated gain on his SPLG holdings is $579,623.14, reflecting a 6.77% gain to date.
Global Endowment Management, LP SPLG ($73.94) Holding Chart
Global Endowment Management, LP SPLG ($73.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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