Oppenheimer & CO Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,052 shares of XHB stock, worth $951,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,052

Holding current value

$951,924

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$95.53 - $112.45 $960,267 - $1.13 Million	10,052 New	10,052 $974,000
Q3 2020 Nov 13, 2020	SELL	$43.25 - $54.31 $216,250 - $271,550	-5,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$26.48 - $45.69 $132,400 - $228,450	5,000 New	5,000 $220,000
Q4 2019 Feb 07, 2020	SELL	$42.76 - $46.42 $227,055 - $246,490	-5,310 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$42.79 - $44.08 $6,846 - $7,052	160 Added 3.11%	5,310 $234,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,150 New	5,150 $215,000
Q4 2018 Jan 29, 2019	SELL	N/A	-9,393 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-1,921 Reduced 16.98%	9,393 $361,000
Q2 2018 Aug 10, 2018	SELL	N/A	-21,291 Reduced 65.3%	11,314 $447,000
Q1 2018 May 01, 2018	BUY	N/A	2,238 Added 7.37%	32,605 $1.33 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-4,590 Reduced 13.13%	30,367 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	34,957	34,957 $1.39 Million

Others Institutions Holding XHB

# of Institutions

368

Shares Held

17.9M

Call Options Held

2.44M

Put Options Held

5.48M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Oppenheimer & CO Inc Spdr Series Tr Spdr S&P Homebu Transaction History