Oppenheimer & CO Inc Spdr S&P 500 ETF Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 105,039 shares of SPY stock, worth $61.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

105,039

Previous 96,912 8.39%

Holding current value

$61.5 Million

Previous $52.7 Million 14.29%

% of portfolio

0.94%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $4.2 Million - $4.66 Million	8,127 Added 8.39%	105,039 $60.3 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $2.16 Million - $2.4 Million	4,369 Added 4.72%	96,912 $52.7 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $6.81 Million - $7.63 Million	14,581 Added 18.7%	92,543 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2.77 Million - $3.21 Million	6,736 Added 9.46%	77,962 $37.1 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $932,677 - $1 Million	2,190 Added 3.17%	71,226 $30.4 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $69,954 - $76,687	-173 Reduced 0.25%	69,036 $30.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $2.5 Million - $2.74 Million	-6,586 Reduced 8.69%	69,209 $28.3 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $3.83 Million - $4.36 Million	10,700 Added 16.44%	75,795 $29 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $907,594 - $1.09 Million	2,541 Added 4.06%	65,095 $23.3 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $6.8 Million - $8.5 Million	-18,597 Reduced 22.92%	62,554 $23.6 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $8.17 Million - $9.37 Million	19,619 Added 31.88%	81,151 $36.7 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $1.77 Million - $1.97 Million	4,132 Added 7.2%	61,532 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.29 Million - $1.37 Million	3,027 Added 5.57%	57,400 $24.6 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $1.05 Million - $1.12 Million	-2,621 Reduced 4.6%	54,373 $23.3 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $301,301 - $324,561	-817 Reduced 1.41%	56,994 $22.6 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $2.26 Million - $2.59 Million	6,924 Added 13.61%	57,811 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $7.31 Million - $8.43 Million	-23,555 Reduced 31.64%	50,887 $17 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $2.73 Million - $3.59 Million	-11,098 Reduced 12.97%	74,442 $23 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $3.61 Million - $5.47 Million	-16,174 Reduced 15.9%	85,540 $22 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $912,574 - $1.02 Million	3,168 Added 3.21%	101,714 $32.7 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $1.26 Million - $1.34 Million	4,444 Added 4.72%	98,546 $29.2 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $10.2 Million - $11 Million	-37,104 Reduced 28.28%	94,102 $27.6 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $8.8 Million - $10.3 Million	36,017 Added 37.84%	131,206 $37.1 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $2.59 Million - $3.23 Million	11,067 Added 13.16%	95,189 $23.8 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $83,979 - $91,009	310 Added 0.37%	84,122 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $119,466 - $129,418	464 Added 0.56%	83,812 $22.7 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $1.79 Million - $1.99 Million	6,941 Added 9.08%	83,348 $21.9 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $39,614 - $42,107	-157 Reduced 0.21%	76,407 $20.4 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $18.6 Million - $19.2 Million	76,564	76,564 $19.2 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Spdr S&P 500 ETF Trust Transaction History