Oppenheimer & CO Inc Select Sector Spdr Consumer Di Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 13,724 shares of XLY stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,724

Previous 15,086 9.03%

Holding current value

$3.14 Million

Previous $2.75 Million 0.07%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $231,608 - $273,571	-1,362 Reduced 9.03%	13,724 $2.75 Million
Q2 2024 Aug 07, 2024	BUY	$169.76 - $184.45 $232,061 - $252,143	1,367 Added 9.96%	15,086 $2.75 Million
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 - $147.57 $129,416 - $151,259	-1,025 Reduced 6.04%	15,935 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $220,515 - $272,427	1,575 Added 10.24%	16,960 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$134.63 - $189.39 $93,298 - $131,247	693 Added 4.72%	15,385 $2.12 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $2.68 Million - $3.46 Million	-16,434 Reduced 52.8%	14,692 $2.72 Million
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $2.49 Million - $2.94 Million	13,905 Added 80.74%	31,126 $6.36 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $371,916 - $392,971	-2,114 Reduced 10.93%	17,221 $3.09 Million
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $197,146 - $212,786	1,183 Added 6.52%	19,335 $3.45 Million
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $1.99 Million - $2.21 Million	-12,757 Reduced 41.27%	18,152 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $44,177 - $49,681	-309 Reduced 0.99%	30,909 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $585,531 - $697,916	-4,539 Reduced 12.69%	31,218 $4.59 Million
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $1.31 Million - $1.89 Million	14,209 Added 65.94%	35,757 $4.57 Million
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $813,722 - $1.23 Million	-9,305 Reduced 30.16%	21,548 $2.11 Million
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $1.42 Million - $1.52 Million	-12,072 Reduced 28.12%	30,853 $3.87 Million
Q3 2019 Oct 31, 2019	BUY	$119.52 - $123.67 $645,886 - $668,312	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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Select Sector Spdr Consumer Di Transaction History