OTC
Opera Trading Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $300K | Hold |
7,115
| – | – | 0.07% | 64 |
|
|
2018
Q3 | $842K | Buy |
7,115
+1,915
| +37% | +$227K | 0.16% | 72 |
|
|
2018
Q2 | $395K | Hold |
5,200
| – | – | 0.06% | 96 |
|
|
2018
Q1 | $351 | Hold |
5,200
| – | – | 0.03% | 101 |
|
|
2017
Q4 | $376K | Sell |
5,200
-118,857
| -96% | -$8.59M | 0.08% | 80 |
|
|
2017
Q3 | $8.5M | Sell |
124,057
-69,800
| -36% | -$4.78M | 1.15% | 30 |
|
|
2017
Q2 | $12.6M | Buy |
193,857
+55,000
| +40% | +$3.57M | 2.2% | 9 |
|
|
2017
Q1 | $9.71M | Buy |
138,857
+130,000
| +1,468% | +$9.09M | 2.72% | 9 |
|
|
2016
Q4 | $667K | Sell |
8,857
-374,143
| -98% | -$28.2M | 0.2% | 60 |
|
|
2016
Q3 | $27M | Buy |
+383,000
| New | +$27M | 5.7% | 1 |
|
|
2016
Q2 | – | Sell |
-60,835
| Closed | -$3.77M | – | 133 |
|
|
2016
Q1 | $3.77M | Buy |
60,835
+60,207
| +9,587% | +$3.73M | 0.99% | 33 |
|
|
2015
Q4 | $38K | Buy |
+628
| New | +$38K | 0.01% | 95 |
|