Oppenheimer Asset Management Inc. Financial Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 242,405 shares of XLF stock, worth $11.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

242,405

Previous 246,627 1.71%

Holding current value

$11.8 Million

Previous $10.1 Million 8.35%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $172,426 - $193,114	-4,222 Reduced 1.71%	242,405 $11 Million
Q2 2024 Aug 08, 2024	BUY	$39.59 - $42.49 $791,800 - $849,800	20,000 Added 8.83%	246,627 $10.1 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $3.03 Million - $3.43 Million	81,408 Added 56.06%	226,627 $9.55 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $69,850 - $83,776	2,221 Added 1.55%	145,219 $5.46 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $96,226 - $103,275	-2,901 Reduced 1.99%	142,998 $4.74 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $61,017 - $65,195	-1,934 Reduced 1.31%	145,899 $4.92 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $513,245 - $612,979	-16,567 Reduced 10.08%	147,833 $4.75 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $4.98 Million - $5.97 Million	164,400 New	164,400 $5.62 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $935,575 - $1.09 Million	-26,236 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $633,449 - $685,421	16,874 Added 180.24%	26,236 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $178,393 - $198,159	-5,081 Reduced 35.18%	9,362 $351,000
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $169,592 - $189,272	4,920 Added 51.66%	14,443 $530,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $127,814 - $153,509	-4,415 Reduced 31.68%	9,523 $324,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $102,892 - $128,473	4,358 Added 45.49%	13,938 $411,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $414,431 - $465,778	-18,273 Reduced 65.61%	9,580 $231,000
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $54,681 - $74,791	2,797 Added 11.16%	27,853 $645,000
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $207,169 - $365,655	11,731 Added 88.04%	25,056 $521,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $31,627 - $36,540	1,181 Added 9.72%	13,325 $410,000
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.52 $19,864 - $20,334	-713 Reduced 5.55%	12,144 $340,000
Q2 2019 Aug 09, 2019	SELL	N/A	-22,839 Reduced 63.98%	12,857 $355,000
Q1 2019 Apr 24, 2019	SELL	N/A	-26,188 Reduced 42.32%	35,696 $918,000
Q4 2018 Jan 30, 2019	BUY	N/A	41,527 Added 203.99%	61,884 $1.47 Million
Q3 2018 Oct 26, 2018	BUY	N/A	11,982 Added 143.07%	20,357 $561,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,012 Reduced 19.37%	8,375 $223,000
Q1 2018 May 09, 2018	SELL	N/A	-10,163 Reduced 49.45%	10,387 $286,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,550	20,550 $532,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History