Oppenheimer Asset Management Inc. Utilities Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 97,698 shares of XLU stock, worth $8.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
97,698
Holding current value
$8.98 Million
% of portfolio
0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$73.09 - $82.77 $7.14 Million - $8.09 Million
97,698 New
97,698 $7.98 Million
Q4 2023

Feb 13, 2024
BUY
$56.19 - $65.96 $272,352 - $319,708
4,847 New
4,847 $306,000
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $307,307 - $366,460
4,691 Added 16.69%
32,791 $2.15 Million
Q2 2022

Aug 08, 2022
BUY
$64.87 - $76.96 $149,849 - $177,777
2,310 Added 8.96%
28,100 $1.97 Million
Q1 2022

May 12, 2022
SELL
$65.03 - $74.54 $99,495 - $114,046
-1,530 Reduced 5.6%
25,790 $1.92 Million
Q4 2021

Feb 02, 2022
BUY
$63.88 - $71.58 $365,649 - $409,723
5,724 Added 26.5%
27,320 $1.96 Million
Q3 2021

Nov 12, 2021
BUY
$63.56 - $70.07 $110,467 - $121,781
1,738 Added 8.75%
21,596 $1.38 Million
Q2 2021

Aug 03, 2021
BUY
$63.23 - $67.72 $174,641 - $187,042
2,762 Added 16.16%
19,858 $1.26 Million
Q1 2021

May 17, 2021
BUY
$58.36 - $64.15 $78,902 - $86,730
1,352 Added 8.59%
17,096 $1.1 Million
Q4 2020

Feb 11, 2021
BUY
$59.98 - $66.76 $959 - $1,068
16 Added 0.1%
15,744 $987,000
Q3 2020

Nov 13, 2020
BUY
$56.7 - $61.49 $28,973 - $31,421
511 Added 3.36%
15,728 $934,000
Q2 2020

Aug 11, 2020
BUY
$51.79 - $62.83 $418,307 - $507,477
8,077 Added 113.12%
15,217 $859,000
Q1 2020

May 08, 2020
BUY
$44.93 - $70.98 $241,274 - $381,162
5,370 Added 303.39%
7,140 $396,000
Q4 2019

Feb 07, 2020
SELL
$61.37 - $64.82 $245,664 - $259,474
-4,003 Reduced 69.34%
1,770 $114,000
Q3 2019

Oct 31, 2019
SELL
$62.5 - $64.93 $44,750 - $46,489
-716 Reduced 11.03%
5,773 $373,000
Q2 2019

Aug 09, 2019
BUY
N/A
291 Added 4.7%
6,489 $387,000
Q1 2019

Apr 24, 2019
SELL
N/A
-2,378 Reduced 27.73%
6,198 $361,000
Q4 2018

Jan 30, 2019
BUY
N/A
1,851 Added 27.52%
8,576 $454,000
Q3 2018

Oct 26, 2018
SELL
N/A
-114 Reduced 1.67%
6,725 $354,000
Q2 2018

Aug 10, 2018
SELL
N/A
-238 Reduced 3.36%
6,839 $355,000
Q1 2018

May 09, 2018
BUY
N/A
7,077 New
7,077 $358,000

Others Institutions Holding XLU

# of Institutions
1,641
Shares Held
156M
Call Options Held
15.4M
Put Options Held
35.9M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email