Oppenheimer Asset Management Inc. Select Sector Spdr Consumer Di Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 117,623 shares of XLY stock, worth $27.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

117,623

Previous 119,123 1.26%

Holding current value

$27.6 Million

Previous $21.7 Million 8.47%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $255,075 - $301,290	-1,500 Reduced 1.26%	117,623 $23.6 Million
Q2 2024 Aug 08, 2024	BUY	$169.76 - $184.45 $3.79 Million - $4.12 Million	22,323 Added 23.06%	119,123 $21.7 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $7.9 Million - $8.55 Million	46,214 Added 91.36%	96,800 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $9,178 - $11,247	-62 Reduced 0.12%	50,586 $9.05 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $60,493 - $67,602	-382 Reduced 0.75%	50,648 $8.15 Million
Q2 2023 Aug 02, 2023	BUY	$143.54 - $169.81 $2.11 Million - $2.5 Million	14,711 Added 40.5%	51,030 $8.67 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $29,529 - $35,916	-230 Reduced 0.63%	36,319 $5.43 Million
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $4.5 Million - $5.26 Million	-35,669 Reduced 49.39%	36,549 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $91,986 - $113,641	657 Added 0.92%	72,218 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$134.63 - $189.39 $47,255 - $66,475	351 Added 0.49%	71,561 $9.84 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $142,138 - $183,180	-871 Reduced 1.21%	71,210 $13.2 Million
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $263,853 - $310,998	1,471 Added 2.08%	72,081 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $1.41 Million - $1.49 Million	8,014 Added 12.8%	70,610 $12.7 Million
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $488,117 - $526,839	2,929 Added 4.91%	62,596 $11.2 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $224,395 - $249,422	1,440 Added 2.47%	59,667 $10 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $635,501 - $714,667	-4,445 Reduced 7.09%	58,227 $9.36 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $540,510 - $644,254	-4,190 Reduced 6.27%	62,672 $9.21 Million
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $54,244 - $78,217	-587 Reduced 0.87%	66,862 $8.54 Million
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $97,594 - $147,669	1,116 Added 1.68%	67,449 $6.62 Million
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $43,691 - $46,894	372 Added 0.56%	66,333 $8.32 Million
Q3 2019 Oct 31, 2019	SELL	$119.52 - $123.67 $72,070 - $74,573	-603 Reduced 0.91%	65,961 $7.96 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-88 Reduced 0.13%	66,564 $7.93 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,710 Added 2.63%	66,652 $7.59 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-3,213 Reduced 4.71%	64,942 $6.43 Million
Q3 2018 Oct 26, 2018	BUY	N/A	4,061 Added 6.34%	68,155 $7.99 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,239 Added 10.78%	64,094 $7.01 Million
Q1 2018 May 09, 2018	BUY	N/A	23,179 Added 66.84%	57,855 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,676	34,676 $3.12 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Oppenheimer Asset Management Inc. Select Sector Spdr Consumer Di Transaction History