Oppenheimer & CO Inc Financial Sector Spdr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 245,901 shares of XLF stock, worth $11.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

245,901

Previous 238,672 3.03%

Holding current value

$11.7 Million

Previous $9.81 Million 13.59%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.84 - $45.74 $295,232 - $330,654	7,229 Added 3.03%	245,901 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $132,111 - $141,789	3,337 Added 1.42%	238,672 $9.81 Million
Q1 2024 May 06, 2024	SELL	$37.27 - $42.12 $329,615 - $372,509	-8,844 Reduced 3.62%	235,335 $9.91 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $1.83 Million - $2.19 Million	58,128 Added 31.24%	244,179 $9.18 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $377,242 - $404,878	-11,373 Reduced 5.76%	186,051 $6.17 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $2.68 Million - $2.86 Million	-84,977 Reduced 30.09%	197,424 $6.66 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $1.39 Million - $1.67 Million	-45,023 Reduced 13.75%	282,401 $9.08 Million
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $3.42 Million - $4.1 Million	112,814 Added 52.57%	327,424 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $147,488 - $173,964	-4,858 Reduced 2.21%	214,610 $6.52 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $2.35 Million - $2.91 Million	-76,136 Reduced 25.76%	219,468 $6.9 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $1.13 Million - $1.31 Million	31,709 Added 12.02%	295,604 $11.3 Million
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $475,331 - $514,330	12,662 Added 5.04%	263,895 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $1.14 Million - $1.27 Million	-32,447 Reduced 11.44%	251,233 $9.43 Million
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $825,246 - $921,010	23,941 Added 9.22%	283,680 $10.4 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $2.43 Million - $2.92 Million	83,949 Added 47.76%	259,739 $8.85 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $116,775 - $145,808	4,946 Added 2.9%	175,790 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $532,662 - $598,658	-23,486 Reduced 12.09%	170,844 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $1.49 Million - $2.04 Million	-76,243 Reduced 28.18%	194,330 $4.5 Million
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $113,924 - $201,077	-6,451 Reduced 2.33%	270,573 $5.63 Million
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $1.82 Million - $2.11 Million	68,093 Added 32.59%	277,024 $8.53 Million
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.52 $1.58 Million - $1.62 Million	-56,834 Reduced 21.39%	208,931 $5.85 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,814 Added 3.43%	265,765 $7.34 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-191,163 Reduced 42.66%	256,951 $6.61 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-49,440 Reduced 9.94%	448,114 $10.7 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-64,887 Reduced 11.54%	497,554 $13.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-138,116 Reduced 19.72%	562,441 $15 Million
Q1 2018 May 01, 2018	BUY	N/A	114,520 Added 19.54%	700,557 $19.3 Million
Q4 2017 Feb 07, 2018	BUY	N/A	89,713 Added 18.08%	586,037 $16.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	496,324	496,324 $12.8 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Oppenheimer & CO Inc Financial Sector Spdr Transaction History