Oppenheimer & CO Inc Select Sector Spdr Fund Health Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Oppenheimer & CO Inc holds 78,114 shares of XLV stock, worth $11.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

78,114

Previous 111,553 29.98%

Holding current value

$11.5 Million

Previous $16.3 Million 26.0%

% of portfolio

0.19%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $4.79 Million - $5.26 Million	-33,439 Reduced 29.98%	78,114 $12 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $2.26 Million - $2.4 Million	-16,332 Reduced 12.77%	111,553 $16.3 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $1.77 Million - $1.89 Million	12,775 Added 11.1%	127,885 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $690,569 - $764,819	5,608 Added 5.12%	115,110 $15.7 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $1.09 Million - $1.15 Million	8,432 Added 8.34%	109,502 $14.1 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $1.53 Million - $1.64 Million	-12,068 Reduced 10.67%	101,070 $13.4 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $4.55 Million - $4.98 Million	36,667 Added 47.95%	113,138 $14.6 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $1.8 Million - $2.07 Million	-14,777 Reduced 16.19%	76,471 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $4.07 Million - $4.52 Million	33,627 Added 58.36%	91,248 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $2.19 Million - $2.6 Million	18,237 Added 46.31%	57,621 $7.39 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $2.3 Million - $2.54 Million	-18,191 Reduced 31.6%	39,384 $5.4 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $2.68 Million - $3.03 Million	21,399 Added 59.15%	57,575 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $154,262 - $166,135	-1,214 Reduced 3.25%	36,176 $4.61 Million
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $1.1 Million - $1.19 Million	9,472 Added 33.93%	37,390 $4.71 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $193,235 - $206,664	-1,744 Reduced 5.88%	27,918 $3.26 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $1.87 Million - $2.09 Million	-18,429 Reduced 38.32%	29,662 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $518,152 - $563,068	-5,145 Reduced 9.66%	48,091 $5.07 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $13,804 - $16,835	-162 Reduced 0.3%	53,236 $5.33 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $759,333 - $1.07 Million	10,176 Added 23.54%	53,398 $4.73 Million
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $1.04 Million - $1.21 Million	11,773 Added 37.44%	43,222 $4.4 Million
Q3 2019 Oct 31, 2019	BUY	$89.33 - $92.0 $11,702 - $12,052	131 Added 0.42%	31,449 $2.83 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-8,898 Reduced 22.13%	31,318 $2.9 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,054 Reduced 2.55%	40,216 $3.69 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,940 Reduced 4.49%	41,270 $3.57 Million
Q3 2018 Oct 26, 2018	BUY	N/A	8,070 Added 22.97%	43,210 $4.11 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-889 Reduced 2.47%	35,140 $2.93 Million
Q1 2018 May 01, 2018	SELL	N/A	-32 Reduced 0.09%	36,029 $2.93 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-4,100 Reduced 10.21%	36,061 $2.98 Million
Q3 2017 Nov 09, 2017	BUY	N/A	40,161	40,161 $3.28 Million

Others Institutions Holding XLV

# of Institutions

1,929

Shares Held

202M

Call Options Held

10.2M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Select Sector Spdr Fund Health Transaction History