Oppenheimer & CO Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,717 shares of SPEM stock, worth $672,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,717
Previous 12,856 22.25%
Holding current value
$672,058
Previous $493,000 25.35%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$37.07 - $40.63 $106,057 - $116,242
2,861 Added 22.25%
15,717 $618,000
Q4 2024

Feb 04, 2025
BUY
$38.37 - $42.82 $59,857 - $66,799
1,560 Added 13.81%
12,856 $493,000
Q3 2024

Nov 05, 2024
SELL
$36.02 - $41.68 $252 - $291
-7 Reduced 0.06%
11,296 $466,000
Q2 2024

Aug 07, 2024
SELL
$35.3 - $38.79 $76,989 - $84,600
-2,181 Reduced 16.17%
11,303 $425,000
Q1 2024

May 06, 2024
SELL
$33.69 - $36.47 $190,516 - $206,237
-5,655 Reduced 29.55%
13,484 $487,000
Q4 2023

Feb 13, 2024
BUY
$32.26 - $35.46 $2,677 - $2,943
83 Added 0.44%
19,139 $677,000
Q3 2023

Nov 07, 2023
SELL
$33.36 - $36.37 $46,704 - $50,918
-1,400 Reduced 6.84%
19,056 $639,000
Q1 2023

May 10, 2023
BUY
$32.49 - $36.44 $19,494 - $21,864
600 Added 3.02%
20,456 $698,000
Q4 2022

Feb 07, 2023
BUY
$30.18 - $34.51 $2,293 - $2,622
76 Added 0.38%
19,856 $654,000
Q3 2022

Nov 14, 2022
SELL
$31.04 - $35.55 $67,512 - $77,321
-2,175 Reduced 9.91%
19,780 $614,000
Q2 2022

Aug 08, 2022
SELL
$33.85 - $40.03 $99,789 - $118,008
-2,948 Reduced 11.84%
21,955 $763,000
Q1 2022

May 12, 2022
BUY
$35.69 - $43.02 $432,205 - $520,972
12,110 Added 94.66%
24,903 $962,000
Q4 2021

Feb 02, 2022
BUY
$40.07 - $44.51 $24,042 - $26,706
600 Added 4.92%
12,793 $531,000
Q3 2021

Nov 12, 2021
BUY
$41.44 - $45.27 $10,069 - $11,000
243 Added 2.03%
12,193 $519,000
Q2 2021

Aug 03, 2021
BUY
$42.87 - $46.35 $55,731 - $60,255
1,300 Added 12.21%
11,950 $544,000
Q1 2021

May 10, 2021
BUY
$42.41 - $47.37 $10,602 - $11,842
250 Added 2.4%
10,650 $466,000
Q3 2020

Nov 13, 2020
BUY
$33.84 - $37.9 $21,488 - $24,066
635 Added 6.5%
10,400 $380,000
Q2 2020

Aug 11, 2020
BUY
$27.38 - $34.3 $34,498 - $43,218
1,260 Added 14.81%
9,765 $327,000
Q1 2020

May 08, 2020
BUY
$25.76 - $38.65 $219,088 - $328,718
8,505 New
8,505 $242,000

Others Institutions Holding SPEM

# of Institutions
923
Shares Held
208M
Call Options Held
0
Put Options Held
60
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
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