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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
2017
Q2 		– Sell
-10,000
Closed -$590K – 164
2017
Q1 		$590K Sell
10,000
-21,500
-68% -$515K 0.17% 62
2016
Q4 		$190K Hold
31,500
– – 0.06% 81
2016
Q3 		$1.76M Buy
+31,500
New +$650K 0.37% 60

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
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.