Oppenheimer & CO Inc Consumer Staples Sector Spdr Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,507 shares of XLP stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,507
Previous 13,323 31.4%
Holding current value
$1.33 Million
Previous $1.02 Million 30.49%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$76.04 - $76.04 $318,151 - $318,151
4,184 Added 31.4%
17,507 $1.33 Million
Q2 2024

Aug 07, 2024
BUY
$73.08 - $78.4 $111,447 - $119,560
1,525 Added 12.93%
13,323 $1.02 Million
Q1 2024

May 06, 2024
SELL
$71.59 - $76.36 $191,932 - $204,721
-2,681 Reduced 18.52%
11,798 $900,000
Q4 2023

Feb 13, 2024
SELL
$66.22 - $72.3 $1.85 Million - $2.02 Million
-27,933 Reduced 65.86%
14,479 $1.04 Million
Q3 2023

Nov 07, 2023
SELL
$68.8 - $76.1 $5,985 - $6,620
-87 Reduced 0.2%
42,412 $2.92 Million
Q2 2023

Aug 02, 2023
BUY
$72.59 - $77.5 $1.94 Million - $2.07 Million
26,671 Added 168.51%
42,499 $3.15 Million
Q1 2023

May 10, 2023
SELL
$71.11 - $75.78 $2.87 Million - $3.06 Million
-40,372 Reduced 71.84%
15,828 $1.18 Million
Q4 2022

Feb 07, 2023
BUY
$71.53 - $77.19 $464,945 - $501,735
6,500 Added 13.08%
56,200 $4.19 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-13,964 Reduced 21.93%
49,700 $3.32 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-32,842 Reduced 34.03%
63,664 $4.6 Million
Q1 2022

May 12, 2022
BUY
N/A
83,788 Added 658.81%
96,506 $7.32 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-776 Reduced 5.75%
12,718 $980,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,123 Added 9.08%
13,494 $930,000
Q2 2021

Aug 03, 2021
BUY
N/A
2,961 Added 31.47%
12,371 $865,000
Q1 2021

May 10, 2021
SELL
N/A
-755 Reduced 7.43%
9,410 $642,000
Q4 2020

Feb 11, 2021
BUY
N/A
608 Added 6.36%
10,165 $686,000
Q3 2020

Nov 13, 2020
SELL
N/A
-158 Reduced 1.63%
9,557 $613,000
Q2 2020

Aug 11, 2020
BUY
N/A
1,567 Added 19.23%
9,715 $570,000
Q1 2020

May 08, 2020
SELL
N/A
-4,605 Reduced 36.11%
8,148 $443,000
Q4 2019

Feb 07, 2020
SELL
N/A
-15,192 Reduced 54.36%
12,753 $803,000
Q3 2019

Oct 31, 2019
BUY
N/A
21,957 Added 366.68%
27,945 $1.72 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-25,867 Reduced 81.2%
5,988 $348,000
Q1 2019

Apr 24, 2019
BUY
N/A
23,206 Added 268.31%
31,855 $1.79 Million
Q4 2018

Jan 29, 2019
BUY
N/A
2,221 Added 34.55%
8,649 $440,000
Q3 2018

Oct 26, 2018
SELL
N/A
-16,545 Reduced 72.02%
6,428 $346,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,377 Added 11.54%
22,973 $1.19 Million
Q1 2018

May 01, 2018
BUY
N/A
4,224 Added 25.8%
20,596 $1.09 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-489 Reduced 2.9%
16,372 $932,000
Q3 2017

Nov 09, 2017
BUY
N/A
16,861
16,861 $910,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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