Opera Trading Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Opera Trading Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$300K	Hold	14,230	–	–	0.07%	64
2018 Q3	$842K	Buy	14,230 +3,830	+37%	+$144K	0.16%	72
2018 Q2	$395K	Hold	10,400	–	–	0.06%	96
2018 Q1	$351	Hold	10,400	–	–	0.03%	101
2017 Q4	$376K	Sell	10,400 -237,714	-96%	-$8.18M	0.08%	80
2017 Q3	$8.49M	Sell	248,114 -139,600	-36%	-$4.54M	1.15%	30
2017 Q2	$12.6M	Buy	387,714 +110,000	+40%	+$3.7M	2.2%	9
2017 Q1	$9.71M	Buy	277,714 +260,000	+1,468%	+$9.4M	2.72%	9
2016 Q4	$667K	Sell	17,714 -748,286	-98%	-$27.1M	0.2%	61
2016 Q3	$27M	Buy	+766,000	New	+$26.2M	5.7%	1
2016 Q2	–	Sell	-121,670	Closed	-$3.77M	–	137
2016 Q1	$3.77M	Buy	121,670 +120,414	+9,587%	+$3.49M	0.99%	33
2015 Q4	$38K	Buy	+1,256	New	+$41.3K	0.01%	95

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Opera Trading Capital's XLE Position: Q4 2018 in Review

Opera Trading Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q4 2018 at 14,230 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #64.

Opera Trading Capital first reported a position in XLE in Q4 2015 and has held it in 12 quarters since. The position peaked at $27M in Q3 2016. 898 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Opera Trading Capital held 14,230 shares of State Street Energy Select Sector SPDR ETF worth $300K as of Q4 2018.
Opera Trading Capital left its State Street Energy Select Sector SPDR ETF share count unchanged in Q4 2018.
State Street Energy Select Sector SPDR ETF made up 0.07% of Opera Trading Capital's portfolio in Q4 2018, its #64 holding.
Opera Trading Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 12 quarters since.
Opera Trading Capital's State Street Energy Select Sector SPDR ETF position peaked at $27M in Q3 2016.
898 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.