Oppenheimer Asset Management Inc. Industrial Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 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 47,068 shares of XLI stock, worth $6.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,068

Previous 47,871 1.68%

Holding current value

$6.3 Million

Previous $5.83 Million 9.26%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.56 - $135.44 $96,809 - $108,758	-803 Reduced 1.68%	47,068 $6.37 Million
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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History