Oppenheimer & CO Inc Utilities Sector Spdr Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,617 shares of XLU stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,617

Previous 22,609 39.77%

Holding current value

$1.1 Million

Previous $1.48 Million 37.53%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$62.77 - $72.87 $564,427 - $655,247	-8,992 Reduced 39.77%	13,617 $927,000
Q1 2024 May 06, 2024	BUY	$59.95 - $65.65 $546,863 - $598,859	9,122 Added 67.64%	22,609 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $177,504 - $208,367	3,159 Added 30.59%	13,487 $854,000
Q3 2023 Nov 07, 2023	SELL	$58.83 - $68.46 $214,317 - $249,399	-3,643 Reduced 26.08%	10,328 $608,000
Q2 2023 Aug 02, 2023	BUY	$64.34 - $69.97 $117,227 - $127,485	1,822 Added 15.0%	13,971 $914,000
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $126,635 - $143,295	-1,988 Reduced 14.06%	12,149 $822,000
Q4 2022 Feb 07, 2023	SELL	$61.52 - $72.67 $3.53 Million - $4.17 Million	-57,367 Reduced 80.23%	14,137 $996,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.43 Million - $1.7 Million	21,764 Added 43.76%	71,504 $4.68 Million
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $1.91 Million - $2.27 Million	-29,477 Reduced 37.21%	49,740 $3.49 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $1.58 Million - $1.81 Million	24,313 Added 44.28%	79,217 $5.9 Million
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $633,945 - $710,359	9,924 Added 22.06%	54,904 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $2.23 Million - $2.45 Million	35,023 Added 351.74%	44,980 $2.87 Million
Q2 2021 Aug 03, 2021	BUY	$63.23 - $67.72 $12,772 - $13,679	202 Added 2.07%	9,957 $630,000
Q1 2021 May 10, 2021	BUY	$58.36 - $64.15 $121,505 - $133,560	2,082 Added 27.13%	9,755 $625,000
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $71,076 - $79,110	-1,185 Reduced 13.38%	7,673 $481,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $3.15 Million - $3.41 Million	-55,488 Reduced 86.23%	8,858 $526,000
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $785,291 - $952,691	15,163 Added 30.83%	64,346 $3.63 Million
Q1 2020 May 08, 2020	BUY	$44.93 - $70.98 $1.23 Million - $1.95 Million	27,459 Added 126.4%	49,183 $2.73 Million
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $1.1 Million - $1.16 Million	-17,971 Reduced 45.27%	21,724 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$62.5 - $64.93 $283,437 - $294,457	-4,535 Reduced 10.25%	39,695 $2.57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,993 Added 7.26%	44,230 $2.64 Million
Q1 2019 Apr 24, 2019	BUY	N/A	16,911 Added 69.52%	41,237 $2.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-14,572 Reduced 37.46%	24,326 $1.29 Million
Q3 2018 Oct 26, 2018	BUY	N/A	24,569 Added 171.46%	38,898 $2.05 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,283 Added 42.63%	14,329 $745,000
Q1 2018 May 01, 2018	SELL	N/A	-10,484 Reduced 51.07%	10,046 $508,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,034 Added 32.49%	20,530 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,496	15,496 $822,000

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Oppenheimer & CO Inc Utilities Sector Spdr Transaction History