Oppenheimer Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 42,427 shares of SPY stock, worth $25.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,427

Previous 38,680 9.69%

Holding current value

$25.5 Million

Previous $21.1 Million 15.66%

% of portfolio

0.3%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $1.94 Million - $2.15 Million	3,747 Added 9.69%	42,427 $24.3 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $3.89 Million - $4.31 Million	7,866 Added 25.53%	38,680 $21.1 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $26.6 Million - $29.8 Million	-56,880 Reduced 64.86%	30,814 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $12.1 Million - $14 Million	29,416 Added 50.48%	87,694 $41.7 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $322,391 - $346,547	757 Added 1.32%	58,278 $24.9 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $76,019 - $83,336	188 Added 0.33%	57,521 $25.5 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $18 Million - $19.8 Million	-47,406 Reduced 45.26%	57,333 $23.5 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $4.27 Million - $4.86 Million	-11,927 Reduced 10.22%	104,739 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.51 Million - $5.42 Million	12,617 Added 12.13%	116,666 $41.7 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $578,424 - $722,200	-1,581 Reduced 1.5%	104,049 $39.3 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $4.25 Million - $4.87 Million	-10,201 Reduced 8.81%	105,630 $47.7 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $5.6 Million - $6.24 Million	13,068 Added 12.72%	115,831 $55 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.71 Million - $1.83 Million	4,033 Added 4.08%	102,763 $44.1 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $1.16 Million - $1.24 Million	2,893 Added 3.02%	98,730 $42.3 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $311,996 - $336,081	-846 Reduced 0.88%	95,837 $38 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $60,083 - $68,793	-184 Reduced 0.19%	96,683 $36.1 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.37 Million - $1.58 Million	-4,407 Reduced 4.35%	96,867 $32.4 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $797,772 - $1.05 Million	-3,241 Reduced 3.1%	101,274 $31.2 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $4.03 Million - $6.12 Million	18,075 Added 20.91%	104,515 $26.9 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $2.28 Million - $2.55 Million	7,899 Added 10.06%	86,440 $27.8 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $321,568 - $342,177	-1,133 Reduced 1.42%	78,541 $23.3 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $284,729 - $306,806	1,037 Added 1.32%	79,674 $23.3 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $3.27 Million - $3.81 Million	-13,391 Reduced 14.55%	78,637 $22.2 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $3.94 Million - $4.9 Million	16,800 Added 22.33%	92,028 $23 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $1.58 Million - $1.71 Million	5,818 Added 8.38%	75,228 $21.9 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $2.16 Million - $2.34 Million	8,387 Added 13.74%	69,410 $18.8 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $5.33 Million - $5.93 Million	20,686 Added 51.28%	61,023 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $9.79 Million - $10.1 Million	40,337	40,337 $10.1 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History