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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
2017
Q2 		– Sell
-3,000
Closed -$405K – 165
2017
Q1 		$405K Sell
3,000
-9,500
-76% -$614K 0.11% 69
2016
Q4 		$296K Hold
12,500
– – 0.09% 75
2016
Q3 		$1.52M Buy
+12,500
New +$726K 0.32% 65

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
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.