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Opera Trading Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Opera Trading Capital’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10
Closed – – 173
2017
Q4 		$0 Buy
+10
New +$420 ﹤0.01% 149

Other funds holding XRT

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BNP Paribas Financial Markets
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Opera Trading Capital's XRT Position: Q1 2018 in Review

Opera Trading Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 10 shares.

Opera Trading Capital first reported a position in XRT in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

  • Opera Trading Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
  • Opera Trading Capital sold 10 State Street SPDR S&P Retail ETF shares in Q1 2018.
  • Opera Trading Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 1 quarter.
  • Opera Trading Capital's State Street SPDR S&P Retail ETF position peaked at $0 in Q4 2017.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.