Oppenheimer & CO Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 85,068 shares of XBI stock, worth $8.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,068

Previous 74,900 13.58%

Holding current value

$8.05 Million

Previous $6.94 Million 21.04%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$90.87 - $102.43 $923,966 - $1.04 Million	10,168 Added 13.58%	85,068 $8.4 Million
Q2 2024 Aug 07, 2024	SELL	$82.22 - $94.12 $365,139 - $417,986	-4,441 Reduced 5.6%	74,900 $6.94 Million
Q1 2024 May 06, 2024	BUY	$87.05 - $102.89 $1.7 Million - $2.01 Million	19,495 Added 32.58%	79,341 $7.53 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $23,403 - $33,163	365 Added 0.61%	59,846 $5.34 Million
Q3 2023 Nov 07, 2023	SELL	$71.88 - $85.76 $717,506 - $856,056	-9,982 Reduced 14.37%	59,481 $4.34 Million
Q2 2023 Aug 02, 2023	SELL	$75.38 - $90.23 $233,904 - $279,983	-3,103 Reduced 4.28%	69,463 $5.78 Million
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $1.02 Million - $1.29 Million	-13,974 Reduced 16.15%	72,566 $5.53 Million
Q4 2022 Feb 07, 2023	SELL	$76.72 - $85.66 $143,850 - $160,612	-1,875 Reduced 2.12%	86,540 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $3.04 Million - $3.84 Million	40,493 Added 84.5%	88,415 $7.01 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $787,260 - $1.2 Million	12,534 Added 35.42%	47,922 $3.56 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $4.85 Million - $6.91 Million	-59,873 Reduced 62.85%	35,388 $3.18 Million
Q4 2021 Feb 02, 2022	SELL	$108.77 - $134.15 $706,896 - $871,840	-6,499 Reduced 6.39%	95,261 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $1.26 Million - $1.47 Million	10,591 Added 11.62%	101,760 $12.8 Million
Q2 2021 Aug 03, 2021	BUY	$122.48 - $139.69 $1.01 Million - $1.16 Million	8,282 Added 9.99%	91,169 $12.3 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $1.29 Million - $1.73 Million	9,952 Added 13.65%	82,887 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $1.04 Million - $1.43 Million	-9,437 Reduced 11.46%	72,935 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $3.26 Million - $3.77 Million	31,353 Added 61.45%	82,372 $9.18 Million
Q2 2020 Aug 11, 2020	BUY	$73.26 - $114.17 $797,288 - $1.24 Million	10,883 Added 27.12%	51,019 $5.71 Million
Q1 2020 May 08, 2020	SELL	$65.95 - $98.35 $64,762 - $96,579	-982 Reduced 2.39%	40,136 $3.11 Million
Q4 2019 Feb 07, 2020	BUY	$74.65 - $98.46 $529,119 - $697,884	7,088 Added 20.83%	41,118 $3.91 Million
Q3 2019 Oct 31, 2019	SELL	$76.25 - $83.86 $2.23 Million - $2.46 Million	-29,276 Reduced 46.25%	34,030 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,884 Added 4.77%	63,306 $5.55 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,357 Added 5.88%	60,422 $5.47 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-10,730 Reduced 15.83%	57,065 $4.1 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,746 Reduced 2.51%	67,795 $6.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	15,626 Added 28.98%	69,541 $6.62 Million
Q1 2018 May 01, 2018	BUY	N/A	10,953 Added 25.49%	53,915 $4.73 Million
Q4 2017 Feb 07, 2018	BUY	N/A	20 Added 0.05%	42,962 $3.65 Million
Q3 2017 Nov 09, 2017	BUY	N/A	42,942	42,942 $3.72 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Oppenheimer & CO Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History