Oppenheimer Asset Management Inc. Energy Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 59,600 shares of XLE stock, worth $5.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
59,600
Previous 53,725 10.94%
Holding current value
$5.53 Million
Previous $4.72 Million 8.23%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$83.32 - $97.27 $489,504 - $571,461
5,875 Added 10.94%
59,600 $5.11 Million
Q3 2024

Nov 05, 2024
SELL
$84.35 - $93.39 $71,022 - $78,634
-842 Reduced 1.54%
53,725 $4.72 Million
Q2 2024

Aug 08, 2024
SELL
$88.04 - $98.08 $3.71 Million - $4.13 Million
-42,087 Reduced 43.54%
54,567 $4.97 Million
Q1 2024

May 06, 2024
SELL
$79.91 - $94.41 $1.39 Million - $1.64 Million
-17,360 Reduced 15.23%
96,654 $9.13 Million
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $186,922 - $211,691
2,302 Added 2.06%
114,014 $9.56 Million
Q3 2023

Nov 07, 2023
BUY
$79.09 - $93.36 $2.83 Million - $3.34 Million
35,801 Added 47.16%
111,712 $10.1 Million
Q2 2023

Aug 02, 2023
SELL
$76.59 - $87.23 $69,696 - $79,379
-910 Reduced 1.18%
75,911 $6.16 Million
Q1 2023

May 10, 2023
BUY
$76.97 - $93.11 $89,823 - $108,659
1,167 Added 1.54%
76,821 $6.36 Million
Q4 2022

Feb 06, 2023
BUY
$76.09 - $94.08 $5.23 Million - $6.47 Million
68,791 Added 1002.35%
75,654 $6.62 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $65,600 - $81,735
972 Added 16.5%
6,863 $494,000
Q2 2022

Aug 08, 2022
BUY
$70.66 - $92.28 $34,058 - $44,478
482 Added 8.91%
5,891 $421,000
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $309,502 - $425,958
5,409 New
5,409 $413,000
Q2 2020

Aug 11, 2020
SELL
$27.62 - $46.86 $36,513 - $61,948
-1,322 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$23.57 - $60.87 $160,346 - $414,098
-6,803 Reduced 83.73%
1,322 $38,000
Q4 2019

Feb 07, 2020
BUY
$55.9 - $61.99 $454,187 - $503,668
8,125 New
8,125 $488,000
Q3 2019

Oct 31, 2019
SELL
$59.2 - $63.13 $95,252 - $101,576
-1,609 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-195 Reduced 10.81%
1,609 $103,000
Q1 2019

Apr 24, 2019
SELL
N/A
-7,173 Reduced 79.9%
1,804 $119,000
Q4 2018

Jan 30, 2019
BUY
N/A
2,155 Added 31.59%
8,977 $515,000
Q3 2018

Oct 26, 2018
BUY
N/A
242 Added 3.68%
6,822 $517,000
Q2 2018

Aug 10, 2018
BUY
N/A
446 Added 7.27%
6,580 $499,000
Q1 2018

May 09, 2018
BUY
N/A
2,010 Added 48.74%
6,134 $414,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,124
4,124 $282,000

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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