Oppenheimer Asset Management Inc. Spdr Portfolio Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 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 66,599 shares of SPYG stock, worth $6.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
66,599
Previous 64,725 2.9%
Holding current value
$6.15 Million
Previous $5.37 Million 9.05%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$81.74 - $91.38 $153,180 - $171,246
1,874 Added 2.9%
66,599 $5.85 Million
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
1,206
Shares Held
320M
Call Options Held
971K
Put Options Held
96.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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