Oppenheimer & CO Inc Select Sector Spdr Consumer Di Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,719 shares of XLY stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,719
Previous 28,109 51.19%
Holding current value
$2.5 Million
Previous $5.03 Million 49.82%
% of portfolio
0.04%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$170.9 - $185.02 $2.46 Million - $2.66 Million
-14,390 Reduced 51.19%
13,719 $2.52 Million
Q4 2023

Feb 13, 2024
BUY
$148.04 - $181.41 $11,103 - $13,605
75 Added 0.27%
28,109 $5.03 Million
Q3 2023

Nov 07, 2023
BUY
$158.36 - $176.97 $1.73 Million - $1.93 Million
10,919 Added 63.8%
28,034 $4.51 Million
Q2 2023

Aug 02, 2023
BUY
$143.54 - $169.81 $315,931 - $373,751
2,201 Added 14.76%
17,115 $2.91 Million
Q1 2023

May 10, 2023
SELL
$128.39 - $156.16 $131,086 - $159,439
-1,021 Reduced 6.41%
14,914 $2.23 Million
Q4 2022

Feb 07, 2023
SELL
$126.26 - $146.17 $129,416 - $149,824
-1,025 Reduced 6.04%
15,935 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,575 Added 10.24%
16,960 $2.42 Million
Q2 2022

Aug 08, 2022
BUY
N/A
693 Added 4.72%
15,385 $2.12 Million
Q1 2022

May 12, 2022
SELL
N/A
-16,434 Reduced 52.8%
14,692 $2.72 Million
Q4 2021

Feb 02, 2022
BUY
N/A
13,905 Added 80.74%
31,126 $6.36 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,114 Reduced 10.93%
17,221 $3.09 Million
Q2 2021

Aug 03, 2021
BUY
N/A
1,183 Added 6.52%
19,335 $3.45 Million
Q1 2021

May 10, 2021
SELL
N/A
-12,757 Reduced 41.27%
18,152 $3.05 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-309 Reduced 0.99%
30,909 $4.97 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-4,539 Reduced 12.69%
31,218 $4.59 Million
Q2 2020

Aug 11, 2020
BUY
N/A
14,209 Added 65.94%
35,757 $4.57 Million
Q1 2020

May 08, 2020
SELL
N/A
-9,305 Reduced 30.16%
21,548 $2.11 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-12,072 Reduced 28.12%
30,853 $3.87 Million
Q3 2019

Oct 31, 2019
BUY
N/A
5,404 Added 14.4%
42,925 $5.18 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,459 Reduced 3.74%
37,521 $4.47 Million
Q1 2019

Apr 24, 2019
BUY
N/A
8,330 Added 27.18%
38,980 $4.44 Million
Q4 2018

Jan 29, 2019
BUY
N/A
5,047 Added 19.71%
30,650 $3.04 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-5,368 Reduced 17.33%
25,603 $3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
7,022 Added 29.32%
30,971 $3.39 Million
Q1 2018

May 01, 2018
SELL
N/A
-8,881 Reduced 27.05%
23,949 $2.43 Million
Q4 2017

Feb 07, 2018
BUY
N/A
15,238 Added 86.62%
32,830 $3.24 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,592
17,592 $1.59 Million

Others Institutions Holding XLY

# of Institutions
1,265
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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