Oppenheimer & CO Inc Spdr S&P Aerospace & Defense E Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,743 shares of XAR stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,743

Previous 12,502 9.93%

Holding current value

$2.26 Million

Previous $1.75 Million 23.54%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$139.03 - $157.34 $172,536 - $195,258	1,241 Added 9.93%	13,743 $2.16 Million
Q2 2024 Aug 07, 2024	BUY	$132.1 - $144.92 $136,987 - $150,282	1,037 Added 9.04%	12,502 $1.75 Million
Q1 2024 May 06, 2024	BUY	$127.46 - $141.87 $2,294 - $2,553	18 Added 0.16%	11,465 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $899,816 - $1.12 Million	8,210 Added 253.63%	11,447 $1.55 Million
Q3 2023 Nov 07, 2023	SELL	$110.08 - $125.09 $11,668 - $13,259	-106 Reduced 3.17%	3,237 $362,000
Q2 2023 Aug 02, 2023	BUY	$110.78 - $122.64 $3,101 - $3,433	28 Added 0.84%	3,343 $406,000
Q1 2023 May 10, 2023	SELL	$109.92 - $121.62 $7,364 - $8,148	-67 Reduced 1.98%	3,315 $387,000
Q4 2022 Feb 07, 2023	BUY	$93.31 - $113.09 $74,088 - $89,793	794 Added 30.68%	3,382 $372,000
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $7,517 - $9,471	82 Added 3.27%	2,588 $237,000
Q2 2022 Aug 08, 2022	SELL	$96.26 - $126.23 $481 - $631	-5 Reduced 0.2%	2,506 $252,000
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $269,354 - $318,771	2,511 New	2,511 $313,000
Q1 2020 May 08, 2020	SELL	$63.48 - $119.15 $141,433 - $265,466	-2,228 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$102.72 - $112.61 $228,860 - $250,895	2,228 New	2,228 $243,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,171 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	981 Added 23.41%	5,171 $514,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,190 New	4,190 $365,000

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.69M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Oppenheimer & CO Inc Spdr S&P Aerospace & Defense E Transaction History