Precept Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-299,468
Closed -$7.8M 94
2021
Q3
$7.8M Buy
+299,468
New +$7.42M 3.64% 7
2019
Q4
Sell
-115,000
Closed -$3.4M 83
2019
Q3
$3.4M Buy
+115,000
New +$3.48M 2.05% 14

Other funds holding XLE

Precept Management's XLE Position: Q4 2021 in Review

Precept Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 299,468 shares — an estimated $7.8M sold.

Precept Management first reported a position in XLE in Q3 2019 and held it in 2 quarters. The position peaked at $7.8M in Q3 2021. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

  • Precept Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Precept Management sold 299,468 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $7.8M.
  • Precept Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and held it in 2 quarters.
  • Precept Management's State Street Energy Select Sector SPDR ETF position peaked at $7.8M in Q3 2021.
  • 1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.