Oppenheimer & CO Inc Select Sector Spdr Tr Communic Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Oppenheimer & CO Inc holds 68,213 shares of XLC stock, worth $6.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

68,213

Previous 75,703 9.89%

Holding current value

$6.66 Million

Previous $6.48 Million 4.9%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $615,378 - $677,096	-7,490 Reduced 9.89%	68,213 $6.17 Million
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $419,042 - $465,273	5,382 Added 7.65%	75,703 $6.48 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $137,310 - $156,603	1,914 Added 2.8%	70,321 $5.74 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $463,711 - $537,285	7,350 Added 12.04%	68,407 $4.97 Million
Q3 2023 Nov 07, 2023	SELL	$64.88 - $68.81 $55,472 - $58,832	-855 Reduced 1.38%	61,057 $4 Million
Q2 2023 Aug 02, 2023	BUY	$56.13 - $65.3 $1.78 Million - $2.07 Million	31,729 Added 105.12%	61,912 $4.03 Million
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $416,976 - $509,447	8,578 Added 39.7%	30,183 $1.75 Million
Q4 2022 Feb 07, 2023	BUY	$45.41 - $51.94 $3,224 - $3,687	71 Added 0.33%	21,605 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $97,982 - $122,534	-2,046 Reduced 8.68%	21,534 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$53.08 - $71.2 $7,590 - $10,181	-143 Reduced 0.6%	23,580 $1.28 Million
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $1.48 Million - $1.83 Million	-23,337 Reduced 49.59%	23,723 $1.63 Million
Q4 2021 Feb 02, 2022	SELL	$73.63 - $82.12 $4.33 Million - $4.83 Million	-58,864 Reduced 55.57%	47,060 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $2.53 Million - $2.73 Million	31,714 Added 42.74%	105,924 $8.49 Million
Q2 2021 Aug 03, 2021	SELL	$74.58 - $81.56 $2.1 Million - $2.29 Million	-28,113 Reduced 27.47%	74,210 $6.01 Million
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $2.91 Million - $3.4 Million	44,692 Added 77.55%	102,323 $7.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $228,204 - $262,159	3,885 Added 7.23%	57,631 $3.89 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $154,339 - $182,131	-2,796 Reduced 4.94%	53,746 $3.19 Million
Q2 2020 Aug 11, 2020	SELL	$42.15 - $56.55 $296,398 - $397,659	-7,032 Reduced 11.06%	56,542 $3.06 Million
Q1 2020 May 08, 2020	BUY	$40.22 - $57.58 $888,017 - $1.27 Million	22,079 Added 53.21%	63,574 $2.81 Million
Q4 2019 Feb 07, 2020	SELL	$48.28 - $54.19 $514,230 - $577,177	-10,651 Reduced 20.43%	41,495 $2.23 Million
Q3 2019 Oct 31, 2019	BUY	$49.27 - $51.38 $702,738 - $732,832	14,263 Added 37.65%	52,146 $2.58 Million
Q2 2019 Aug 09, 2019	BUY	N/A	31,102 Added 458.66%	37,883 $1.86 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,781 New	6,781 $317,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Select Sector Spdr Tr Communic Transaction History