Oppenheimer & CO Inc Spdr Portfolio Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,400 shares of SPYG stock, worth $306,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 4,246 19.92%

Holding current value

$306,680

Previous $340,000 17.35%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.38 - $84.1 $62,079 - $71,148	-846 Reduced 19.92%	3,400 $281,000
Q2 2024 Aug 07, 2024	BUY	$68.71 - $80.95 $35,591 - $41,932	518 Added 13.89%	4,246 $340,000
Q1 2024 May 06, 2024	SELL	$63.12 - $73.73 $116,330 - $135,884	-1,843 Reduced 33.08%	3,728 $272,000
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $1,083 - $1,240	-19 Reduced 0.34%	5,571 $362,000
Q3 2023 Nov 07, 2023	SELL	$58.97 - $62.89 $79,963 - $85,278	-1,356 Reduced 19.52%	5,590 $331,000
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $99,717 - $111,099	1,821 Added 35.53%	6,946 $423,000
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $32,544 - $36,316	656 Added 14.68%	5,125 $283,000
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $219,606 - $246,107	4,469 New	4,469 $226,000
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $1.64 Million - $2.02 Million	-27,716 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $1.76 Million - $2.04 Million	27,716 New	27,716 $2.01 Million

Others Institutions Holding SPYG

# of Institutions

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Oppenheimer & CO Inc Spdr Portfolio Transaction History