Oppenheimer & CO Inc Technology Sector Spdr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 52,787 shares of XLK stock, worth $12.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,787

Previous 68,306 22.72%

Holding current value

$12.7 Million

Previous $15.5 Million 22.88%

% of portfolio

0.19%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Technology Sector Spdr Transaction History