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

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,090 shares of XLB stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,090

Holding current value

$1.25 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$83.8 - $97.58 $1.18 Million - $1.37 Million	14,090 New	14,090 $1.19 Million
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

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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