Oppenheimer Asset Management Inc. Select Sector Spdr Tr Communic Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 299,365 shares of XLC stock, worth $30.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
299,365
Previous 302,698 1.1%
Holding current value
$30.5 Million
Previous $25.9 Million 4.37%
% of portfolio
0.34%
Previous 0.34%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$82.16 - $90.4 $273,839 - $301,303
-3,333 Reduced 1.1%
299,365 $27.1 Million
Q2 2024

Aug 08, 2024
BUY
$77.86 - $86.45 $4.73 Million - $5.26 Million
60,791 Added 25.13%
302,698 $25.9 Million
Q1 2024

May 06, 2024
BUY
$71.74 - $81.82 $9.97 Million - $11.4 Million
138,952 Added 134.96%
241,907 $19.8 Million
Q4 2023

Feb 13, 2024
BUY
$63.09 - $73.1 $3.15 Million - $3.65 Million
49,877 Added 93.97%
102,955 $7.48 Million
Q3 2023

Nov 07, 2023
SELL
$64.88 - $68.81 $69,226 - $73,420
-1,067 Reduced 1.97%
53,078 $3.48 Million
Q2 2023

Aug 02, 2023
SELL
$56.13 - $65.3 $39,010 - $45,383
-695 Reduced 1.27%
54,145 $3.52 Million
Q1 2023

May 10, 2023
SELL
$48.61 - $59.39 $502,335 - $613,736
-10,334 Reduced 15.86%
54,840 $3.18 Million
Q4 2022

Feb 06, 2023
SELL
$45.41 - $51.94 $2.15 Million - $2.46 Million
-47,288 Reduced 42.05%
65,174 $3.13 Million
Q3 2022

Nov 14, 2022
BUY
$47.89 - $59.89 $5.39 Million - $6.74 Million
112,462 New
112,462 $5.39 Million
Q1 2022

May 12, 2022
SELL
$63.62 - $78.22 $410,476 - $504,675
-6,452 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$73.63 - $82.12 $475,060 - $529,838
6,452 New
6,452 $501,000
Q3 2021

Nov 12, 2021
SELL
$79.63 - $86.05 $263,495 - $284,739
-3,309 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$74.58 - $81.56 $14,990 - $16,393
201 Added 6.47%
3,309 $268,000
Q1 2021

May 17, 2021
SELL
$65.08 - $76.02 $195 - $228
-3 Reduced 0.1%
3,108 $228,000
Q4 2020

Feb 11, 2021
BUY
$58.74 - $67.48 $182,740 - $209,930
3,111 New
3,111 $210,000
Q4 2018

Jan 30, 2019
SELL
N/A
-7,107 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
7,107 New
7,107 $348,000

Others Institutions Holding XLC

# of Institutions
1,088
Shares Held
179M
Call Options Held
2.57M
Put Options Held
2.73M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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