Oppenheimer & CO Inc Select Sector Spdr Fd Material Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,193 shares of XLB stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,193

Previous 38,971 66.15%

Holding current value

$1.16 Million

Previous $3.44 Million 63.06%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.95 - $97.09 $2.24 Million - $2.5 Million	-25,778 Reduced 66.15%	13,193 $1.27 Million
Q2 2024 Aug 07, 2024	BUY	$88.28 - $93.06 $2.56 Million - $2.7 Million	28,965 Added 289.48%	38,971 $3.44 Million
Q1 2024 May 06, 2024	SELL	$80.98 - $92.89 $22,026 - $25,266	-272 Reduced 2.65%	10,006 $929,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $31,347 - $36,294	421 Added 4.27%	10,278 $879,000
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $2.04 Million - $2.24 Million	-26,174 Reduced 72.64%	9,857 $774,000
Q2 2023 Aug 02, 2023	SELL	$75.02 - $82.87 $990,264 - $1.09 Million	-13,200 Reduced 26.81%	36,031 $2.99 Million
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $2.45 Million - $2.77 Million	32,510 Added 194.43%	49,231 $3.97 Million
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $29,999 - $36,854	-440 Reduced 2.56%	16,721 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $1.82 Million - $2.2 Million	-26,964 Reduced 61.11%	17,161 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $1.22 Million - $1.51 Million	16,632 Added 60.5%	44,125 $3.25 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $708,596 - $804,177	8,883 Added 47.73%	27,493 $2.42 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $1.57 Million - $1.78 Million	-19,651 Reduced 51.36%	18,610 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $1.12 Million - $1.22 Million	-14,151 Reduced 27.0%	38,261 $3.03 Million
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $496,563 - $555,580	6,265 Added 13.58%	52,412 $4.31 Million
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $155,619 - $175,557	2,203 Added 5.01%	46,147 $3.64 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $258,785 - $302,445	4,178 Added 10.51%	43,944 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $1.89 Million - $2.24 Million	33,478 Added 532.41%	39,766 $2.53 Million
Q2 2020 Aug 11, 2020	BUY	$42.61 - $59.91 $10,695 - $15,037	251 Added 4.16%	6,288 $354,000
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $1.27 Million - $2.02 Million	-33,039 Reduced 84.55%	6,037 $272,000
Q4 2019 Feb 07, 2020	BUY	$55.13 - $61.42 $1.74 Million - $1.94 Million	31,549 Added 419.14%	39,076 $2.4 Million
Q3 2019 Oct 31, 2019	SELL	$56.94 - $59.14 $94,577 - $98,231	-1,661 Reduced 18.08%	7,527 $438,000
Q2 2019 Aug 09, 2019	SELL	N/A	-85 Reduced 0.92%	9,188 $538,000
Q1 2019 Apr 24, 2019	SELL	N/A	-15,477 Reduced 62.53%	9,273 $514,000
Q4 2018 Jan 29, 2019	BUY	N/A	12,318 Added 99.08%	24,750 $1.25 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,396 Reduced 10.1%	12,432 $720,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,001 Reduced 30.26%	13,828 $803,000
Q1 2018 May 01, 2018	BUY	N/A	3,047 Added 18.16%	19,829 $1.13 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,246 Added 8.02%	16,782 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,536	15,536 $882,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Select Sector Spdr Fd Material Transaction History