Oppenheimer Asset Management Inc. Energy Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 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 53,725 shares of XLE stock, worth $4.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,725

Previous 54,567 1.54%

Holding current value

$4.52 Million

Previous $4.97 Million 5.15%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Oppenheimer Asset Management Inc. Energy Sector Spdr Transaction History