OTC
Opera Trading Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $252K | Hold |
3,905
| – | – | 0.06% | 69 |
|
|
2018
Q3 | $306K | Hold |
3,905
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $280K | Hold |
3,905
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $290 | Hold |
3,905
| – | – | 0.02% | 103 |
|
|
2017
Q4 | $295K | Sell |
3,905
-40,000
| -91% | -$3.02M | 0.06% | 82 |
|
|
2017
Q3 | $3.12M | Hold |
43,905
| – | – | 0.42% | 72 |
|
|
2017
Q2 | $2.99M | Sell |
43,905
-50,000
| -53% | -$3.41M | 0.52% | 63 |
|
|
2017
Q1 | $6.11M | Sell |
93,905
-30,195
| -24% | -$1.96M | 1.71% | 24 |
|
|
2016
Q4 | $7.72M | Sell |
124,100
-106,900
| -46% | -$6.65M | 2.33% | 14 |
|
|
2016
Q3 | $13.5M | Buy |
+231,000
| New | +$13.5M | 2.84% | 8 |
|