Oppenheimer Asset Management Inc. Select Sector Spdr Consumer Di Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 96,800 shares of XLY stock, worth $18.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
96,800
Previous 50,586 91.36%
Holding current value
$18.1 Million
Previous $9.05 Million 96.79%
% of portfolio
0.27%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$170.9 - $185.02 $7.9 Million - $8.55 Million
46,214 Added 91.36%
96,800 $17.8 Million
Q4 2023

Feb 13, 2024
SELL
$148.04 - $181.41 $9,178 - $11,247
-62 Reduced 0.12%
50,586 $9.05 Million
Q3 2023

Nov 07, 2023
SELL
$158.36 - $176.97 $60,493 - $67,602
-382 Reduced 0.75%
50,648 $8.15 Million
Q2 2023

Aug 02, 2023
BUY
$143.54 - $169.81 $2.11 Million - $2.5 Million
14,711 Added 40.5%
51,030 $8.67 Million
Q1 2023

May 10, 2023
SELL
$128.39 - $156.16 $29,529 - $35,916
-230 Reduced 0.63%
36,319 $5.43 Million
Q4 2022

Feb 06, 2023
SELL
$126.26 - $146.17 $4.5 Million - $5.21 Million
-35,669 Reduced 49.39%
36,549 $4.72 Million
Q3 2022

Nov 14, 2022
BUY
N/A
657 Added 0.92%
72,218 $10.3 Million
Q2 2022

Aug 08, 2022
BUY
N/A
351 Added 0.49%
71,561 $9.84 Million
Q1 2022

May 12, 2022
SELL
N/A
-871 Reduced 1.21%
71,210 $13.2 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,471 Added 2.08%
72,081 $14.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
8,014 Added 12.8%
70,610 $12.7 Million
Q2 2021

Aug 03, 2021
BUY
N/A
2,929 Added 4.91%
62,596 $11.2 Million
Q1 2021

May 17, 2021
BUY
N/A
1,440 Added 2.47%
59,667 $10 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-4,445 Reduced 7.09%
58,227 $9.36 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-4,190 Reduced 6.27%
62,672 $9.21 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-587 Reduced 0.87%
66,862 $8.54 Million
Q1 2020

May 08, 2020
BUY
N/A
1,116 Added 1.68%
67,449 $6.62 Million
Q4 2019

Feb 07, 2020
BUY
N/A
372 Added 0.56%
66,333 $8.32 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-603 Reduced 0.91%
65,961 $7.96 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-88 Reduced 0.13%
66,564 $7.93 Million
Q1 2019

Apr 24, 2019
BUY
N/A
1,710 Added 2.63%
66,652 $7.59 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-3,213 Reduced 4.71%
64,942 $6.43 Million
Q3 2018

Oct 26, 2018
BUY
N/A
4,061 Added 6.34%
68,155 $7.99 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,239 Added 10.78%
64,094 $7.01 Million
Q1 2018

May 09, 2018
BUY
N/A
23,179 Added 66.84%
57,855 $5.86 Million
Q3 2017

Nov 14, 2017
BUY
N/A
34,676
34,676 $3.12 Million

Others Institutions Holding XLY

# of Institutions
1,265
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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