SEC 13F Intelligence

Precept Management LLC / XOP

Precept Management LLC’s Spdr Series Trust Position

Does Precept Management LLC own Spdr Series Trust (XOP)? Not currently — the last reported position was 40.0K shares worth $4M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q3 2021
Shares
40.0K
% of Portfolio
+1.81%
Quarters Held
2
position exited

Position History XOP

Reported value by quarter
Q1 ’20: $354,000Q1 ’20Q3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202140.0K$4M+1.81%
Q1 202010.8K$354,000+0.04%

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 XOP.