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 $42.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

181,685

Previous 184,191 1.36%

Holding current value

$42.9 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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Technology Sector Spdr Transaction History