A detailed history of Oppenheimer Asset Management Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,898 shares of XLP stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,898
Previous 24,296 1.64%
Holding current value
$1.82 Million
Previous $1.86 Million 2.31%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$76.04 - $76.04 $30,263 - $30,263
-398 Reduced 1.64%
23,898 $1.82 Million
Q2 2024

Aug 08, 2024

BUY
$73.08 - $78.4 $145,648 - $156,251
1,993 Added 8.94%
24,296 $1.86 Million
Q1 2024

May 06, 2024

BUY
$71.59 - $76.36 $544,298 - $580,565
7,603 Added 51.72%
22,303 $1.7 Million
Q4 2023

Feb 13, 2024

BUY
$66.22 - $72.3 $973,434 - $1.06 Million
14,700 New
14,700 $1.06 Million
Q1 2022

May 12, 2022

SELL
N/A
-17,327 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
N/A
17,327 New
17,327 $1.34 Million
Q1 2021

May 17, 2021

SELL
N/A
-3,142 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
N/A
3,142 New
3,142 $212,000
Q2 2020

Aug 11, 2020

SELL
N/A
-1,047 Closed
0 $0
Q1 2020

May 08, 2020

SELL
N/A
-7,333 Reduced 87.51%
1,047 $57,000
Q4 2019

Feb 07, 2020

SELL
N/A
-2,827 Reduced 25.23%
8,380 $528,000
Q3 2019

Oct 31, 2019

BUY
N/A
5,846 Added 109.05%
11,207 $688,000
Q2 2019

Aug 09, 2019

SELL
N/A
-5,471 Reduced 50.51%
5,361 $311,000
Q1 2019

Apr 24, 2019

BUY
N/A
5,227 Added 93.26%
10,832 $608,000
Q4 2018

Jan 30, 2019

BUY
N/A
5,605 New
5,605 $285,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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