Oppenheimer & CO Inc Technology Sector Spdr Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 65,245 shares of XLK stock, worth $14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,245

Previous 52,787 23.6%

Holding current value

$14 Million

Previous $11.9 Million 27.3%

% of portfolio

0.23%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$220.26 - $241.44 $2.74 Million - $3.01 Million	12,458 Added 23.6%	65,245 $15.2 Million
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $3.06 Million - $3.69 Million	-15,519 Reduced 22.72%	52,787 $11.9 Million
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $551,213 - $662,526	2,863 Added 4.37%	68,306 $15.5 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $338,044 - $387,432	-1,836 Reduced 2.73%	65,443 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $881,685 - $1.06 Million	5,504 Added 8.91%	67,279 $12.9 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $165,371 - $184,045	1,021 Added 1.68%	61,775 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $1.85 Million - $2.24 Million	12,848 Added 26.82%	60,754 $10.6 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $1.59 Million - $1.98 Million	-13,138 Reduced 21.52%	47,906 $7.23 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $546,083 - $637,862	-4,685 Reduced 7.13%	61,044 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $812,811 - $1.04 Million	6,843 Added 11.62%	65,729 $7.81 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $1.54 Million - $2.02 Million	-12,496 Reduced 17.51%	58,886 $7.49 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $639,648 - $794,052	-4,524 Reduced 5.96%	71,382 $11.3 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $1.62 Million - $1.93 Million	10,926 Added 16.81%	75,906 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $2.68 Million - $2.89 Million	18,117 Added 38.66%	64,980 $9.7 Million
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $2.17 Million - $2.44 Million	-16,536 Reduced 26.08%	46,863 $6.92 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $2.07 Million - $2.28 Million	-16,463 Reduced 20.61%	63,399 $8.42 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $215,511 - $253,730	-1,944 Reduced 2.38%	79,862 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $2.4 Million - $2.92 Million	-22,968 Reduced 21.92%	81,806 $9.55 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $1.86 Million - $2.54 Million	-24,279 Reduced 18.81%	104,774 $10.9 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $1.53 Million - $2.24 Million	21,801 Added 20.33%	129,053 $10.4 Million
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $518,057 - $608,326	6,618 Added 6.58%	107,252 $9.83 Million
Q3 2019 Oct 31, 2019	BUY	$79.69 - $81.76 $326,330 - $334,807	4,095 Added 4.24%	100,634 $8.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-30,618 Reduced 24.08%	96,539 $7.53 Million
Q1 2019 Apr 24, 2019	BUY	N/A	27,506 Added 27.6%	127,157 $9.41 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,747 Added 2.83%	99,651 $6.18 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-13,262 Reduced 12.04%	96,904 $7.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,205 Added 19.8%	110,166 $7.65 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,553 Reduced 1.66%	91,961 $6.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	10,942 Added 13.25%	93,514 $5.98 Million
Q3 2017 Nov 09, 2017	BUY	N/A	82,572	82,572 $4.88 Million

Others Institutions Holding XLK

# of Institutions

2,413

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Technology Sector Spdr Transaction History