Oppenheimer Asset Management Inc. Select Sector Spdr Fund Health Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 108,232 shares of XLV stock, worth $15.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

108,232

Previous 86,820 24.66%

Holding current value

$15.9 Million

Previous $12.7 Million 31.73%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $3.07 Million - $3.37 Million	21,412 Added 24.66%	108,232 $16.7 Million
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $908,654 - $965,498	-6,564 Reduced 7.03%	86,820 $12.7 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $6.52 Million - $6.96 Million	47,060 Added 101.59%	93,384 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $538,860 - $596,798	4,376 Added 10.43%	46,324 $6.32 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $23,816 - $25,204	-185 Reduced 0.44%	41,948 $5.4 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $65,778 - $70,407	-519 Reduced 1.22%	42,133 $5.59 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $389,706 - $426,338	-3,139 Reduced 6.86%	42,652 $5.52 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $3.5 Million - $4.03 Million	28,751 Added 168.73%	45,791 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $294,539 - $326,593	2,432 Added 16.65%	17,040 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $143,148 - $170,539	1,194 Added 8.9%	14,608 $1.87 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $1.46 Million - $1.61 Million	-11,511 Reduced 46.18%	13,414 $1.84 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $1.4 Million - $1.58 Million	11,148 Added 80.92%	24,925 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $128,340 - $138,218	1,010 Added 7.91%	13,777 $1.75 Million
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $139,900 - $151,488	1,202 Added 10.39%	12,767 $1.61 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $2,326 - $2,488	-21 Reduced 0.18%	11,565 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $26,431 - $29,494	260 Added 2.3%	11,586 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $12,488 - $13,570	124 Added 1.11%	11,326 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $175,362 - $213,867	-2,058 Reduced 15.52%	11,202 $1.12 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $519,952 - $729,758	6,968 Added 110.74%	13,260 $1.18 Million
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $201,845 - $236,637	2,295 Added 57.42%	6,292 $641,000
Q3 2019 Oct 31, 2019	SELL	$89.33 - $92.0 $20,903 - $21,528	-234 Reduced 5.53%	3,997 $360,000
Q2 2019 Aug 09, 2019	SELL	N/A	-214 Reduced 4.81%	4,231 $392,000
Q1 2019 Apr 24, 2019	SELL	N/A	-634 Reduced 12.48%	4,445 $408,000
Q4 2018 Jan 30, 2019	BUY	N/A	158 Added 3.21%	5,079 $439,000
Q3 2018 Oct 26, 2018	SELL	N/A	-193 Reduced 3.77%	4,921 $468,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,788 Reduced 25.91%	5,114 $426,000
Q1 2018 May 09, 2018	SELL	N/A	-44,147 Reduced 86.48%	6,902 $562,000
Q3 2017 Nov 14, 2017	BUY	N/A	51,049	51,049 $4.17 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Select Sector Spdr Fund Health Transaction History