Oppenheimer & CO Inc Select Sector Spdr Fd Material Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 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 10,006 shares of XLB stock, worth $871,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,006
Previous 10,278 2.65%
Holding current value
$871,622
Previous $879,000 5.69%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.78 - $83.76 $32,463 - $36,854
-440 Reduced 2.56%
16,721 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-26,964 Reduced 61.11%
17,161 $1.17 Million
Q2 2022

Aug 08, 2022
BUY
N/A
16,632 Added 60.5%
44,125 $3.25 Million
Q1 2022

May 12, 2022
BUY
N/A
8,883 Added 47.73%
27,493 $2.42 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-19,651 Reduced 51.36%
18,610 $1.69 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-14,151 Reduced 27.0%
38,261 $3.03 Million
Q2 2021

Aug 03, 2021
BUY
N/A
6,265 Added 13.58%
52,412 $4.31 Million
Q1 2021

May 10, 2021
BUY
N/A
2,203 Added 5.01%
46,147 $3.64 Million
Q4 2020

Feb 11, 2021
BUY
N/A
4,178 Added 10.51%
43,944 $3.18 Million
Q3 2020

Nov 13, 2020
BUY
N/A
33,478 Added 532.41%
39,766 $2.53 Million
Q2 2020

Aug 11, 2020
BUY
N/A
251 Added 4.16%
6,288 $354,000
Q1 2020

May 08, 2020
SELL
N/A
-33,039 Reduced 84.55%
6,037 $272,000
Q4 2019

Feb 07, 2020
BUY
N/A
31,549 Added 419.14%
39,076 $2.4 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
887
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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