XLV — SELECT SECTOR SPDR TR

Ownership history in Global Endowment Management, LP  ·  36 quarters on record

AI Ownership Summary

Global Endowment Management, LP reported SELECT SECTOR SPDR TR (XLV) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.05% in 2024 Q1. The latest visible filing shows XLV at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Endowment Management, LP's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLV was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLV stock page Global Endowment Management, LP fund profile Global Endowment Management, LP full holdings
How Global Endowment Management, LP held XLV — position size vs. price
% of Fund (quarterly)    XLV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 61,592 -1,702 -2.7% 1.19% $9.5M 2026-02-14 (Est.) $157.02
2025 Q3 REDUCED 63,294 -1,850 -2.8% 1.10% $8.8M 2025-11-13 $151.47
2025 Q2 ADDED 65,144 +1,500 +2.4% 1.17% $8.8M 2025-08-13 $131.58
2025 Q1 REDUCED 63,644 -4,891 -7.1% 1.21% $9.3M 2025-05-13 $129.56
2024 Q4 REDUCED 68,535 -8,636 -11.2% 1.21% $9.4M 2025-02-13 $143.27
2024 Q3 UNCHANGED 77,171 — 0% 1.20% $11.9M 2024-11-13 $143.05
2024 Q2 REDUCED 77,171 -56,300 -42.2% 1.19% $11.2M 2024-08-13 $146.78
2024 Q1 UNCHANGED 133,471 — 0% 2.05% $19.7M 2024-05-13 $138.70
2023 Q4 REDUCED 133,471 -56,517 -29.7% 2.03% $18.2M 2024-02-12 $138.92
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLV

As of 2026 Q1 — sorted by position size

IMZ Advisory Inc 7.87% EAGLE WEALTH STRATEGIES LLC 4.64% Constitution Capital LLC 3Y 4.42% Titiun Yejiel 4.08% HERBST GROUP, LLC 3Y 3.04% Graves Light Lenhart Wealth, Inc. 3Y 7Y 2.18% City Center Advisors, LLC 2.03% Sage Capital Advisors,llc 3Y 7Y 2.02% Hobart Private Capital, LLC 3Y 1.93% Sharper & Granite LLC 3Y 1.83%

FAQ About Global Endowment Management, LP and XLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global Endowment Management, LP reported owning XLV?

Global Endowment Management, LP reported XLV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLV position in Global Endowment Management, LP's portfolio?

The largest reported portfolio weight for XLV was 2.05% in 2024 Q1.

What is the latest reported XLV position on this page?

The most recent filing on this page is 2025 Q4, when Global Endowment Management, LP reported 61,592 shares, equal to 1.19% of portfolio, with an estimated market value of $9.5M.

What does the chart on this XLV ownership page compare?

The chart compares Global Endowment Management, LP's quarterly XLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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