Oppenheimer & CO Inc Industrial Sector Spdr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 64,566 shares of XLI stock, worth $8.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,566

Previous 65,789 1.86%

Holding current value

$8.6 Million

Previous $8.02 Million 9.07%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.56 - $135.44 $147,444 - $165,643	-1,223 Reduced 1.86%	64,566 $8.74 Million
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $962,796 - $1.01 Million	7,992 Added 13.83%	65,789 $8.02 Million
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $2.71 Million - $3.09 Million	24,551 Added 73.85%	57,797 $7.28 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $2.17 Million - $2.57 Million	-22,551 Reduced 40.42%	33,246 $3.79 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $29,718 - $32,671	-295 Reduced 0.53%	55,797 $5.66 Million
Q2 2023 Aug 02, 2023	SELL	$96.85 - $107.32 $162,514 - $180,082	-1,678 Reduced 2.9%	56,092 $6.02 Million
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $1.12 Million - $1.2 Million	11,555 Added 25.0%	57,770 $5.85 Million
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $213,036 - $257,257	2,514 Added 5.75%	46,215 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $1.75 Million - $2.13 Million	21,177 Added 94.02%	43,701 $3.62 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $171,291 - $204,564	-2,002 Reduced 8.16%	22,524 $1.97 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $117,970 - $132,099	-1,234 Reduced 4.79%	24,526 $2.53 Million
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $2.08 Million - $2.26 Million	-21,077 Reduced 45.0%	25,760 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $1.44 Million - $1.56 Million	-14,769 Reduced 23.97%	46,837 $4.58 Million
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $571,047 - $610,068	5,781 Added 10.36%	61,606 $6.31 Million
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $1.11 Million - $1.29 Million	13,090 Added 30.63%	55,825 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $2.13 Million - $2.55 Million	28,470 Added 199.58%	42,735 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $53,779 - $63,999	801 Added 5.95%	14,265 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$56.34 - $76.29 $1,915 - $2,593	34 Added 0.25%	13,464 $925,000
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $1.4 Million - $2.45 Million	-28,797 Reduced 68.2%	13,430 $793,000
Q4 2019 Feb 07, 2020	BUY	$74.07 - $82.5 $1.5 Million - $1.67 Million	20,279 Added 92.4%	42,227 $3.44 Million
Q3 2019 Oct 31, 2019	SELL	$77.22 - $79.35 $77,142 - $79,270	-999 Reduced 4.35%	21,948 $1.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,438 Reduced 21.91%	22,947 $1.78 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,880 Added 19.91%	29,385 $2.2 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,965 Reduced 13.93%	24,505 $1.58 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-13,891 Reduced 32.79%	28,470 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,389 Reduced 9.39%	42,361 $3.03 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,617 Reduced 5.3%	46,750 $3.47 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,191 Added 2.47%	49,367 $3.74 Million
Q3 2017 Nov 09, 2017	BUY	N/A	48,176	48,176 $3.42 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Oppenheimer & CO Inc Industrial Sector Spdr Transaction History