SEC 13F Intelligence

Precept Management LLC / XLE

Precept Management LLC’s Select Sector Spdr Tr Position

Does Precept Management LLC own Select Sector Spdr Tr (XLE)? Not currently — the last reported position was 149.7K shares worth $8M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$8M
Q3 2021
Shares
149.7K
% of Portfolio
+3.64%
Quarters Held
2
position exited

Position History XLE

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q3 ’21: $8MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021149.7K$8M+3.64%
Q3 201957.5K$3M+2.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of XLE.