Oppenheimer Asset Management Inc. Consumer Staples Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 47,651 shares of XLP stock, worth $3.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,651
Previous 23,898 99.39%
Holding current value
$3.62 Million
Previous $1.82 Million 99.39%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Feb 04, 2025
BUY
N/A
23,753 Added 99.39%
47,651 $3.62 Million
Q3 2024

Nov 05, 2024
SELL
$76.04 - $76.04 $30,263 - $30,263
-398 Reduced 1.64%
23,898 $1.82 Million
Q2 2024

Aug 08, 2024
BUY
$73.08 - $78.4 $145,648 - $156,251
1,993 Added 8.94%
24,296 $1.86 Million
Q1 2024

May 06, 2024
BUY
$71.59 - $76.36 $544,298 - $580,565
7,603 Added 51.72%
22,303 $1.7 Million
Q4 2023

Feb 13, 2024
BUY
$66.22 - $72.3 $973,434 - $1.06 Million
14,700 New
14,700 $1.06 Million
Q1 2022

May 12, 2022
SELL
N/A
-17,327 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
N/A
17,327 New
17,327 $1.34 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,142 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
3,142 New
3,142 $212,000
Q2 2020

Aug 11, 2020
SELL
N/A
-1,047 Closed
0 $0
Q1 2020

May 08, 2020
SELL
N/A
-7,333 Reduced 87.51%
1,047 $57,000
Q4 2019

Feb 07, 2020
SELL
N/A
-2,827 Reduced 25.23%
8,380 $528,000
Q3 2019

Oct 31, 2019
BUY
N/A
5,846 Added 109.05%
11,207 $688,000
Q2 2019

Aug 09, 2019
SELL
N/A
-5,471 Reduced 50.51%
5,361 $311,000
Q1 2019

Apr 24, 2019
BUY
N/A
5,227 Added 93.26%
10,832 $608,000
Q4 2018

Jan 30, 2019
BUY
N/A
5,605 New
5,605 $285,000

Others Institutions Holding XLP

# of Institutions
1,360
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email