Oppenheimer Asset Management Inc. Technology Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 181,685 shares of XLK stock, worth $41.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

181,685

Previous 184,191 1.36%

Holding current value

$41.6 Million

Previous $41.7 Million 1.56%

% of portfolio

0.51%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $494,534 - $595,626	-2,506 Reduced 1.36%	181,685 $41 Million
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $6.77 Million - $8.14 Million	35,187 Added 23.61%	184,191 $41.7 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $26.4 Million - $30.2 Million	143,192 Added 2463.73%	149,004 $31 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $931,024 - $1.12 Million	5,812 New	5,812 $1.12 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $401,432 - $468,900	3,444 New	3,444 $428,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $1.28 Million - $1.59 Million	-9,065 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $596,681 - $711,899	4,030 Added 80.04%	9,065 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $295,376 - $318,920	-1,997 Reduced 28.4%	5,035 $752,000
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $193,419 - $217,738	-1,473 Reduced 17.32%	7,032 $1.04 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $61,530 - $67,770	-489 Reduced 5.44%	8,505 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $71,837 - $84,576	648 Added 7.76%	8,994 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $269,394 - $326,975	-2,574 Reduced 23.57%	8,346 $974,000
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $272,405 - $372,378	-3,559 Reduced 24.58%	10,920 $1.14 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $249,849 - $364,801	-3,549 Reduced 19.69%	14,479 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $3,835 - $4,504	-49 Reduced 0.27%	18,028 $1.65 Million
Q3 2019 Oct 31, 2019	SELL	$79.69 - $81.76 $39,685 - $40,716	-498 Reduced 2.68%	18,077 $1.46 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,632 Added 16.51%	18,575 $1.45 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-6,741 Reduced 29.72%	15,943 $1.18 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,627 Added 13.1%	22,684 $1.41 Million
Q3 2018 Oct 26, 2018	BUY	N/A	4,649 Added 30.17%	20,057 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,689 Reduced 9.88%	15,408 $1.07 Million
Q1 2018 May 09, 2018	BUY	N/A	1,994 Added 13.2%	17,097 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,103	15,103 $892,000

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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. Technology Sector Spdr Transaction History