Oppenheimer Asset Management Inc. Spdr Portfolio Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 64,725 shares of SPYG stock, worth $5.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,725

Previous 64,442 0.44%

Holding current value

$5.9 Million

Previous $5.16 Million 3.97%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.38 - $84.1 $20,766 - $23,800	283 Added 0.44%	64,725 $5.37 Million
Q2 2024 Aug 08, 2024	SELL	$68.71 - $80.95 $3,160 - $3,723	-46 Reduced 0.07%	64,442 $5.16 Million
Q1 2024 May 06, 2024	BUY	$63.12 - $73.73 $2,587 - $3,022	41 Added 0.06%	64,488 $4.72 Million
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $1,938 - $2,220	34 Added 0.05%	64,447 $4.19 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $18,693 - $19,936	317 Added 0.49%	64,413 $3.82 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $3,011 - $3,355	55 Added 0.09%	64,096 $3.91 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $1,587 - $1,771	32 Added 0.05%	64,041 $3.55 Million
Q4 2022 Feb 06, 2023	BUY	$49.14 - $55.07 $4,422 - $4,956	90 Added 0.14%	64,009 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $172,910 - $230,878	-3,426 Reduced 5.09%	63,919 $3.34 Million
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $2.7 Million - $3.34 Million	45,708 Added 211.25%	67,345 $4.46 Million
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $2.71 Million - $3.14 Million	-42,675 Reduced 66.36%	21,637 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $4,173 - $4,517	-66 Reduced 0.1%	64,312 $4.12 Million
Q2 2021 Aug 03, 2021	SELL	$57.17 - $63.06 $92,672 - $102,220	-1,621 Reduced 2.46%	64,378 $4.05 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $18,364 - $20,113	345 Added 0.53%	65,999 $3.72 Million
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $1,506 - $1,713	31 Added 0.05%	65,654 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $107,639 - $128,260	2,373 Added 3.75%	65,623 $3.29 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $175,616 - $233,658	5,141 Added 8.85%	63,250 $2.84 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $1.76 Million - $2.57 Million	56,247 Added 3020.78%	58,109 $2.08 Million
Q4 2019 Feb 07, 2020	SELL	$37.77 - $42.13 $23,530 - $26,246	-623 Reduced 25.07%	1,862 $78,000
Q3 2019 Oct 31, 2019	BUY	$38.67 - $39.55 $22,312 - $22,820	577 Added 30.24%	2,485 $97,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,908 New	1,908 $74,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Oppenheimer Asset Management Inc. Spdr Portfolio Transaction History