Oppenheimer Asset Management Inc. Select Sector Spdr Tr Communic Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 304,116 shares of XLC stock, worth $27.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

304,116

Previous 329,071 7.58%

Holding current value

$27.5 Million

Previous $31.9 Million 7.93%

% of portfolio

0.38%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$94.84 - $105.31 $2.37 Million - $2.63 Million	-24,955 Reduced 7.58%	304,116 $29.3 Million
Q4 2024 Feb 04, 2025	BUY	$89.66 - $102.16 $2.66 Million - $3.03 Million	29,706 Added 9.92%	329,071 $31.9 Million
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $273,839 - $301,303	-3,333 Reduced 1.1%	299,365 $27.1 Million
Q2 2024 Aug 08, 2024	BUY	$77.86 - $86.45 $4.73 Million - $5.26 Million	60,791 Added 25.13%	302,698 $25.9 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $9.97 Million - $11.4 Million	138,952 Added 134.96%	241,907 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $3.15 Million - $3.65 Million	49,877 Added 93.97%	102,955 $7.48 Million
Q3 2023 Nov 07, 2023	SELL	$64.88 - $68.81 $69,226 - $73,420	-1,067 Reduced 1.97%	53,078 $3.48 Million
Q2 2023 Aug 02, 2023	SELL	$56.13 - $65.3 $39,010 - $45,383	-695 Reduced 1.27%	54,145 $3.52 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $502,335 - $613,736	-10,334 Reduced 15.86%	54,840 $3.18 Million
Q4 2022 Feb 06, 2023	SELL	$45.41 - $51.94 $2.15 Million - $2.46 Million	-47,288 Reduced 42.05%	65,174 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $5.39 Million - $6.74 Million	112,462 New	112,462 $5.39 Million
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $410,476 - $504,675	-6,452 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $475,060 - $529,838	6,452 New	6,452 $501,000
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $263,495 - $284,739	-3,309 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$74.58 - $81.56 $14,990 - $16,393	201 Added 6.47%	3,309 $268,000
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $195 - $228	-3 Reduced 0.1%	3,108 $228,000
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $182,740 - $209,930	3,111 New	3,111 $210,000
Q4 2018 Jan 30, 2019	SELL	N/A	-7,107 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	7,107 New	7,107 $348,000

Others Institutions Holding XLC

# of Institutions

1,175

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Oppenheimer Asset Management Inc. Select Sector Spdr Tr Communic Transaction History