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

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 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 241,907 shares of XLC stock, worth $20.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

241,907

Previous 102,955 134.96%

Holding current value

$20.8 Million

Previous $7.48 Million 164.09%

% of portfolio

0.3%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.49 - $51.94 $2.15 Million - $2.46 Million	-47,288 Reduced 42.05%	65,174 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	N/A	112,462 New	112,462 $5.39 Million
Q1 2022 May 12, 2022	SELL	N/A	-6,452 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	N/A	6,452 New	6,452 $501,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,309 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	N/A	201 Added 6.47%	3,309 $268,000
Q1 2021 May 17, 2021	SELL	N/A	-3 Reduced 0.1%	3,108 $228,000
Q4 2020 Feb 11, 2021	BUY	N/A	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

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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

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