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

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 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 93,384 shares of XLV stock, worth $13.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
93,384
Previous 46,324 101.59%
Holding current value
$13.5 Million
Previous $6.32 Million 118.38%
% of portfolio
0.21%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $3.73 Million - $4.03 Million
28,751 Added 168.73%
45,791 $6.22 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,432 Added 16.65%
17,040 $2.06 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,194 Added 8.9%
14,608 $1.87 Million
Q1 2022

May 12, 2022
SELL
N/A
-11,511 Reduced 46.18%
13,414 $1.84 Million
Q4 2021

Feb 02, 2022
BUY
N/A
11,148 Added 80.92%
24,925 $3.51 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,010 Added 7.91%
13,777 $1.75 Million
Q2 2021

Aug 03, 2021
BUY
N/A
1,202 Added 10.39%
12,767 $1.61 Million
Q1 2021

May 17, 2021
SELL
N/A
-21 Reduced 0.18%
11,565 $1.35 Million
Q4 2020

Feb 11, 2021
BUY
N/A
260 Added 2.3%
11,586 $1.32 Million
Q3 2020

Nov 13, 2020
BUY
N/A
124 Added 1.11%
11,326 $1.2 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-2,058 Reduced 15.52%
11,202 $1.12 Million
Q1 2020

May 08, 2020
BUY
N/A
6,968 Added 110.74%
13,260 $1.18 Million
Q4 2019

Feb 07, 2020
BUY
N/A
2,295 Added 57.42%
6,292 $641,000
Q3 2019

Oct 31, 2019
SELL
N/A
-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
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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