Oppenheimer Asset Management Inc. Industrial Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 47,871 shares of XLI stock, worth $6.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,871

Previous 44,000 8.8%

Holding current value

$6.42 Million

Previous $5.54 Million 5.27%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$120.47 - $125.94 $466,339 - $487,513	3,871 Added 8.8%	47,871 $5.83 Million
Q1 2024 May 06, 2024	SELL	$110.23 - $125.96 $5.25 Million - $6 Million	-47,664 Reduced 52.0%	44,000 $5.54 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $101,454 - $120,064	1,052 Added 1.16%	91,664 $10.4 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $177,806 - $195,473	-1,765 Reduced 1.91%	90,612 $9.19 Million
Q2 2023 Aug 02, 2023	SELL	$96.85 - $107.32 $109,440 - $121,271	-1,130 Reduced 1.21%	92,377 $9.91 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $94,772 - $101,803	-982 Reduced 1.04%	93,507 $9.46 Million
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $109,907 - $132,722	-1,297 Reduced 1.35%	94,489 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $16,568 - $20,106	200 Added 0.21%	95,786 $7.94 Million
Q2 2022 Aug 08, 2022	BUY	$85.56 - $102.18 $7,101 - $8,480	83 Added 0.09%	95,586 $8.35 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $790,803 - $885,517	-8,272 Reduced 7.97%	95,503 $9.84 Million
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $903,838 - $981,540	9,163 Added 9.68%	103,775 $11 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $307,021 - $331,153	3,138 Added 3.43%	94,612 $9.26 Million
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $447,473 - $478,050	4,530 Added 5.21%	91,474 $9.37 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $60,101 - $70,027	709 Added 0.82%	86,944 $8.56 Million
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $210,309 - $251,826	-2,809 Reduced 3.15%	86,235 $7.64 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $310,052 - $368,978	-4,618 Reduced 4.93%	89,044 $6.86 Million
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $475,171 - $643,429	-8,434 Reduced 8.26%	93,662 $6.44 Million
Q1 2020 May 08, 2020	BUY	$48.77 - $85.23 $93,199 - $162,874	1,911 Added 1.91%	102,096 $6.03 Million
Q4 2019 Feb 07, 2020	BUY	$74.07 - $82.5 $69,181 - $77,055	934 Added 0.94%	100,185 $8.16 Million
Q3 2019 Oct 31, 2019	SELL	$77.22 - $79.35 $52,200 - $53,640	-676 Reduced 0.68%	99,251 $7.71 Million
Q2 2019 Aug 09, 2019	BUY	N/A	436 Added 0.44%	99,927 $7.74 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-8,149 Reduced 7.57%	99,491 $7.47 Million
Q4 2018 Jan 30, 2019	BUY	N/A	8,145 Added 8.19%	107,640 $6.93 Million
Q3 2018 Oct 26, 2018	BUY	N/A	6,509 Added 7.0%	99,495 $7.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,835 Added 11.83%	92,986 $6.66 Million
Q1 2018 May 09, 2018	BUY	N/A	31,382 Added 60.62%	83,151 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,769	51,769 $3.68 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Industrial Sector Spdr Transaction History