XOP β€” SPDR SERIES TRUST

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in SPDR SERIES TRUST (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.77% (2025 Q3)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— XOP AI Analytics

πŸ“‰ SUMMIT SECURITIES GROUP LLC underperformed the S&P 500 by –18.4% annually on this XOP position. Timing score: 40% (4/10 decisions correct). Average cost basis: $120.67. Maximum drawdown during holding period: –4.8%.

πŸ“ˆ Position Alpha vs SPY
-18.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.4% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$120.67
+8.3% vs current ($130.72)

Best entry: $86.18 (2021 Q2)  Β·  Worst: $130.72 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SUMMIT SECURITIES GROUP LLC has been actively increasing its XOP allocation β€” a bullish signal from insiders.
Currently 1.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 64,664 +64,564 +64564.0% 1.77% $8.5M $130.72
2025 Q2 REDUCED 100 -4,100 -97.6% 0.00% $13K $123.55
2023 Q4 ADDED 4,200 +4,000 +2000.0% 0.05% $575K $129.82
2023 Q4 REDUCED 200 -34,900 -99.4% 0.00% $27K $129.82
2022 Q4 ADDED 35,100 +32,800 +1426.1% 0.18% $4.8M $125.36
2022 Q3 REDUCED 2,300 -10,100 -81.5% 0.02% $287K $114.25
2022 Q2 REDUCED 12,400 -12,600 -50.4% 0.18% $1.5M $108.53
2021 Q4 ADDED 25,000 +13,400 +115.5% 0.11% $2.4M $86.24
2021 Q3 ADDED 11,600 +4,400 +61.1% 0.09% $1.1M $86.55
2021 Q2 ADDED 7,200 +6,599 +1098.0% 0.06% $696K $86.18
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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