Oppenheimer & CO Inc Spdr Ser Tr S&P Health Care Eq Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$92.66 - $99.27 $228,406 - $244,700	2,465 New	2,465 $242,000
Q2 2022 Aug 08, 2022	SELL	$79.2 - $114.46 $153,648 - $222,052	-1,940 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$97.04 - $119.53 $13,682 - $16,853	-141 Reduced 6.78%	1,940 $217,000
Q4 2021 Feb 02, 2022	SELL	$110.55 - $131.87 $2,763 - $3,296	-25 Reduced 1.19%	2,081 $244,000
Q3 2021 Nov 12, 2021	SELL	$121.72 - $133.34 $13,997 - $15,334	-115 Reduced 5.18%	2,106 $264,000
Q1 2021 May 10, 2021	BUY	$113.22 - $128.96 $452 - $515	4 Added 0.18%	2,221 $266,000
Q4 2020 Feb 11, 2021	BUY	$96.18 - $114.34 $673 - $800	7 Added 0.32%	2,217 $252,000
Q3 2020 Nov 13, 2020	SELL	$89.42 - $99.13 $10,015 - $11,102	-112 Reduced 4.82%	2,210 $215,000
Q2 2020 Aug 11, 2020	BUY	$67.85 - $89.85 $157,547 - $208,631	2,322 New	2,322 $208,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,990 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-716 Reduced 19.32%	2,990 $240,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,706 New	3,706 $260,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

941K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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