Oppenheimer Asset Management Inc. Financial Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 242,405 shares of XLF stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

242,405

Previous 246,627 1.71%

Holding current value

$12.3 Million

Previous $10.1 Million 8.35%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $172,426 - $193,114	-4,222 Reduced 1.71%	242,405 $11 Million
Q2 2024 Aug 08, 2024	BUY	$39.59 - $42.49 $791,800 - $849,800	20,000 Added 8.83%	246,627 $10.1 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $3.03 Million - $3.43 Million	81,408 Added 56.06%	226,627 $9.55 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $69,850 - $83,776	2,221 Added 1.55%	145,219 $5.46 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $96,226 - $103,275	-2,901 Reduced 1.99%	142,998 $4.74 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $61,017 - $65,195	-1,934 Reduced 1.31%	145,899 $4.92 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $513,245 - $612,979	-16,567 Reduced 10.08%	147,833 $4.75 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $4.98 Million - $5.97 Million	164,400 New	164,400 $5.62 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $935,575 - $1.09 Million	-26,236 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $633,449 - $685,421	16,874 Added 180.24%	26,236 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $178,393 - $198,159	-5,081 Reduced 35.18%	9,362 $351,000
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $169,592 - $189,272	4,920 Added 51.66%	14,443 $530,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $127,814 - $153,509	-4,415 Reduced 31.68%	9,523 $324,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $102,892 - $128,473	4,358 Added 45.49%	13,938 $411,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $414,431 - $465,778	-18,273 Reduced 65.61%	9,580 $231,000
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $54,681 - $74,791	2,797 Added 11.16%	27,853 $645,000
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $207,169 - $365,655	11,731 Added 88.04%	25,056 $521,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $31,627 - $36,540	1,181 Added 9.72%	13,325 $410,000
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.52 $19,864 - $20,334	-713 Reduced 5.55%	12,144 $340,000
Q2 2019 Aug 09, 2019	SELL	N/A	-22,839 Reduced 63.98%	12,857 $355,000
Q1 2019 Apr 24, 2019	SELL	N/A	-26,188 Reduced 42.32%	35,696 $918,000
Q4 2018 Jan 30, 2019	BUY	N/A	41,527 Added 203.99%	61,884 $1.47 Million
Q3 2018 Oct 26, 2018	BUY	N/A	11,982 Added 143.07%	20,357 $561,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,012 Reduced 19.37%	8,375 $223,000
Q1 2018 May 09, 2018	SELL	N/A	-10,163 Reduced 49.45%	10,387 $286,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,550	20,550 $532,000

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Financial Sector Spdr Transaction History