OTC
Opera Trading Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.95M | 0.01% | 106 |
|
|
2017
Q3 | $1.86M | Sell |
71,899
-120,100
| -63% | -$3.11M | 0.25% | 84 |
|
|
2017
Q2 | $4.74M | Sell |
191,999
-149,901
| -44% | -$3.7M | 0.83% | 48 |
|
|
2017
Q1 | $8.11M | Buy |
341,900
+180,000
| +111% | +$4.27M | 2.27% | 14 |
|
|
2016
Q4 | $3.76M | Sell |
161,900
-479,100
| -75% | -$11.1M | 1.13% | 32 |
|
|
2016
Q3 | $12.4M | Buy |
+641,000
| New | +$12.4M | 2.61% | 13 |
|