Oppenheimer Asset Management Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $600 - $759
-8 Reduced 0.03%
31,627 $2.51 Million
Q2 2022

Aug 08, 2022
BUY
$62.81 - $96.09 $188 - $288
3 Added 0.01%
31,635 $2.35 Million
Q1 2022

May 12, 2022
SELL
$81.07 - $115.44 $368,463 - $524,674
-4,545 Reduced 12.56%
31,632 $2.84 Million
Q4 2021

Feb 02, 2022
SELL
$108.77 - $134.15 $62,651 - $77,270
-576 Reduced 1.57%
36,177 $4.05 Million
Q3 2021

Nov 12, 2021
BUY
$118.69 - $138.49 $395,119 - $461,033
3,329 Added 9.96%
36,753 $4.62 Million
Q2 2021

Aug 03, 2021
BUY
$122.48 - $139.69 $103,863 - $118,457
848 Added 2.6%
33,424 $4.53 Million
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $85,118 - $114,485
658 Added 2.06%
32,576 $4.42 Million
Q4 2020

Feb 11, 2021
SELL
$110.36 - $151.14 $156,049 - $213,711
-1,414 Reduced 4.24%
31,918 $4.49 Million
Q3 2020

Nov 13, 2020
BUY
$103.87 - $120.36 $2.96 Million - $3.43 Million
28,531 Added 594.27%
33,332 $3.71 Million
Q2 2020

Aug 11, 2020
SELL
$73.26 - $114.17 $31,648 - $49,321
-432 Reduced 8.26%
4,801 $537,000
Q1 2020

May 08, 2020
SELL
$65.95 - $98.35 $20,774 - $30,980
-315 Reduced 5.68%
5,233 $405,000
Q4 2019

Feb 07, 2020
SELL
$74.65 - $98.46 $5,598 - $7,384
-75 Reduced 1.33%
5,548 $528,000
Q3 2019

Oct 31, 2019
SELL
$76.25 - $83.86 $22,646 - $24,906
-297 Reduced 5.02%
5,623 $429,000
Q2 2019

Aug 09, 2019
SELL
N/A
-366 Reduced 5.82%
5,920 $519,000
Q1 2019

Apr 24, 2019
SELL
N/A
-410 Reduced 6.12%
6,286 $569,000
Q4 2018

Jan 30, 2019
SELL
N/A
-281 Reduced 4.03%
6,696 $480,000
Q3 2018

Oct 26, 2018
SELL
N/A
-192 Reduced 2.68%
6,977 $669,000
Q2 2018

Aug 10, 2018
SELL
N/A
-105 Reduced 1.44%
7,169 $682,000
Q1 2018

May 09, 2018
SELL
N/A
-1,436 Reduced 16.49%
7,274 $638,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,710
8,710 $754,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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