Opera Trading Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$45K	Hold	1,899	–	–	0.01%	81
2018 Q3	$52K	Hold	1,899	–	–	0.01%	143
2018 Q2	$50K	Hold	1,899	–	–	0.01%	136
2018 Q1	$52	Hold	1,899	–	–	﹤0.01%	123
2017 Q4	$53K	Sell	1,899 -70,000	-97%	-$1.88M	0.01%	106
2017 Q3	$1.86M	Sell	71,899 -120,100	-63%	-$3M	0.25%	84
2017 Q2	$4.74M	Sell	191,999 -149,901	-44%	-$3.56M	0.83%	48
2017 Q1	$8.11M	Buy	341,900 +180,000	+111%	+$4.31M	2.27%	14
2016 Q4	$3.76M	Sell	161,900 -479,100	-75%	-$10.3M	1.13%	33
2016 Q3	$12.4M	Buy	+641,000	New	+$13.2M	2.61%	13

Other funds holding XLF

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

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

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Opera Trading Capital held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q4 2018 at 1,899 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #81.

Opera Trading Capital first reported a position in XLF in Q3 2016 and has held it in 10 quarters since. The position peaked at $12.4M in Q3 2016. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Opera Trading Capital held 1,899 shares of State Street Financial Select Sector SPDR ETF worth $45K as of Q4 2018.
Opera Trading Capital left its State Street Financial Select Sector SPDR ETF share count unchanged in Q4 2018.
State Street Financial Select Sector SPDR ETF made up 0.01% of Opera Trading Capital's portfolio in Q4 2018, its #81 holding.
Opera Trading Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and has held it in 10 quarters since.
Opera Trading Capital's State Street Financial Select Sector SPDR ETF position peaked at $12.4M in Q3 2016.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

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