Oppenheimer & CO Inc Select Sector Spdr Tr Real Est Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,992 shares of XLRE stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,992

Previous 25,718 67.17%

Holding current value

$1.75 Million

Previous $987,000 94.53%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.04 - $45.36 $657,102 - $783,548	17,274 Added 67.17%	42,992 $1.92 Million
Q2 2024 Aug 07, 2024	SELL	$35.73 - $39.2 $186,582 - $204,702	-5,222 Reduced 16.88%	25,718 $987,000
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $6,270 - $6,751	167 Added 0.54%	30,940 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $147,913 - $186,097	4,595 Added 17.55%	30,773 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$33.6 - $38.97 $12,936 - $15,003	-385 Reduced 1.45%	26,178 $891,000
Q2 2023 Aug 02, 2023	SELL	$35.21 - $37.75 $12,710 - $13,627	-361 Reduced 1.34%	26,563 $1 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $44,140 - $53,333	-1,275 Reduced 4.52%	26,924 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$33.77 - $39.47 $63,251 - $73,927	-1,873 Reduced 6.23%	28,199 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $7.84 Million - $10.1 Million	-220,047 Reduced 87.98%	30,072 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$38.85 - $50.6 $9.02 Million - $11.8 Million	232,300 Added 1303.66%	250,119 $10.2 Million
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $2.56 Million - $2.99 Million	-58,204 Reduced 76.56%	17,819 $861,000
Q4 2021 Feb 02, 2022	BUY	$44.62 - $51.81 $102,135 - $118,593	2,289 Added 3.1%	76,023 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $29,381 - $32,210	661 Added 0.9%	73,734 $3.28 Million
Q2 2021 Aug 03, 2021	BUY	$40.12 - $45.73 $1.65 Million - $1.89 Million	41,225 Added 129.44%	73,073 $3.24 Million
Q1 2021 May 10, 2021	BUY	$35.06 - $39.91 $803,960 - $915,176	22,931 Added 257.16%	31,848 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$33.98 - $37.77 $2,684 - $2,983	-79 Reduced 0.88%	8,917 $326,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $22,273 - $24,438	-658 Reduced 6.82%	8,996 $317,000
Q2 2020 Aug 11, 2020	SELL	$29.12 - $37.86 $77,342 - $100,556	-2,656 Reduced 21.58%	9,654 $336,000
Q1 2020 May 08, 2020	SELL	$25.46 - $41.93 $184,763 - $304,286	-7,257 Reduced 37.09%	12,310 $381,000
Q4 2019 Feb 07, 2020	SELL	$37.47 - $40.18 $1.18 Million - $1.27 Million	-31,583 Reduced 61.75%	19,567 $757,000
Q3 2019 Oct 31, 2019	BUY	$38.59 - $39.55 $172,304 - $176,590	4,465 Added 9.56%	51,150 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-769 Reduced 1.62%	46,685 $1.72 Million
Q1 2019 Apr 24, 2019	BUY	N/A	40,194 Added 553.64%	47,454 $1.72 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,260 New	7,260 $225,000
Q3 2018 Oct 26, 2018	SELL	N/A	-6,533 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,533 New	6,533 $214,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Select Sector Spdr Tr Real Est Transaction History