Opera Trading Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.91M	0.06%	82
2017 Q3	$3.12M	Hold	43,905	–	–	0.42%	72
2017 Q2	$2.99M	Sell	43,905 -50,000	-53%	-$3.34M	0.52%	63
2017 Q1	$6.11M	Sell	93,905 -30,195	-24%	-$1.95M	1.71%	24
2016 Q4	$7.72M	Sell	124,100 -106,900	-46%	-$6.44M	2.33%	14
2016 Q3	$13.5M	Buy	+231,000	New	+$13.4M	2.84%	8

Other funds holding XLI

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Opera Trading Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q4 2018 at 3,905 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #69.

Opera Trading Capital first reported a position in XLI in Q3 2016 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2016. 663 funds tracked by Wall St. Rank hold XLI as of Q4 2018.

Opera Trading Capital held 3,905 shares of State Street Industrial Select Sector SPDR ETF worth $252K as of Q4 2018.
Opera Trading Capital left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q4 2018.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Opera Trading Capital's portfolio in Q4 2018, its #69 holding.
Opera Trading Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and has held it in 10 quarters since.
Opera Trading Capital's State Street Industrial Select Sector SPDR ETF position peaked at $13.5M in Q3 2016.
663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2018.

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