Oppenheimer Asset Management Inc. Select Sector Spdr Fd Material Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $4,765 - $5,517	64 Added 0.2%	32,375 $2.77 Million
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $50,440 - $55,546	-648 Reduced 1.97%	32,311 $2.54 Million
Q2 2023 Aug 02, 2023	SELL	$75.02 - $82.87 $30,158 - $33,313	-402 Reduced 1.2%	32,959 $2.73 Million
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $40,171 - $45,331	-532 Reduced 1.57%	33,361 $2.69 Million
Q4 2022 Feb 06, 2023	SELL	$68.18 - $83.76 $5.09 Million - $6.25 Million	-74,619 Reduced 68.77%	33,893 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $338,350 - $409,719	5,026 Added 4.86%	108,512 $7.38 Million
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $178,849 - $220,217	2,432 Added 2.41%	103,486 $7.62 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $644,780 - $731,753	-8,083 Reduced 7.41%	101,054 $8.91 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $2.65 Million - $3 Million	-33,161 Reduced 23.3%	109,137 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $454,803 - $497,345	5,749 Added 4.21%	142,298 $11.3 Million
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $676,563 - $756,972	8,536 Added 6.67%	136,549 $11.2 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $275,425 - $310,711	3,899 Added 3.14%	128,013 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $120,535 - $140,870	-1,946 Reduced 1.54%	124,114 $8.98 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $6.41 Million - $7.59 Million	113,501 Added 903.74%	126,060 $8.02 Million
Q2 2020 Aug 11, 2020	BUY	$42.61 - $59.91 $195,324 - $274,627	4,584 Added 57.48%	12,559 $708,000
Q1 2020 May 08, 2020	BUY	$38.35 - $61.14 $154,895 - $246,944	4,039 Added 102.62%	7,975 $359,000
Q4 2019 Feb 07, 2020	BUY	$55.13 - $61.42 $147,748 - $164,605	2,680 Added 213.38%	3,936 $241,000
Q3 2019 Oct 31, 2019	SELL	$56.94 - $59.14 $302,806 - $314,506	-5,318 Reduced 80.89%	1,256 $73,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,995 Added 316.34%	6,574 $385,000
Q1 2019 Apr 24, 2019	SELL	N/A	-3,101 Reduced 66.26%	1,579 $88,000
Q4 2018 Jan 30, 2019	BUY	N/A	4,680 New	4,680 $237,000
Q1 2018 May 09, 2018	SELL	N/A	-63,823 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	63,823	63,823 $3.63 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account