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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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