Oppenheimer & CO Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,296 shares of SPEM stock, worth $437,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,296

Previous 11,303 0.06%

Holding current value

$437,494

Previous $425,000 9.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.02 - $41.68 $252 - $291	-7 Reduced 0.06%	11,296 $466,000
Q2 2024 Aug 07, 2024	SELL	$35.3 - $38.79 $76,989 - $84,600	-2,181 Reduced 16.17%	11,303 $425,000
Q1 2024 May 06, 2024	SELL	$33.69 - $36.47 $190,516 - $206,237	-5,655 Reduced 29.55%	13,484 $487,000
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $2,677 - $2,943	83 Added 0.44%	19,139 $677,000
Q3 2023 Nov 07, 2023	SELL	$33.36 - $36.37 $46,704 - $50,918	-1,400 Reduced 6.84%	19,056 $639,000
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $19,494 - $21,864	600 Added 3.02%	20,456 $698,000
Q4 2022 Feb 07, 2023	BUY	$30.18 - $34.51 $2,293 - $2,622	76 Added 0.38%	19,856 $654,000
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $67,512 - $77,321	-2,175 Reduced 9.91%	19,780 $614,000
Q2 2022 Aug 08, 2022	SELL	$33.85 - $40.03 $99,789 - $118,008	-2,948 Reduced 11.84%	21,955 $763,000
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $432,205 - $520,972	12,110 Added 94.66%	24,903 $962,000
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $24,042 - $26,706	600 Added 4.92%	12,793 $531,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $10,069 - $11,000	243 Added 2.03%	12,193 $519,000
Q2 2021 Aug 03, 2021	BUY	$42.87 - $46.35 $55,731 - $60,255	1,300 Added 12.21%	11,950 $544,000
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $10,602 - $11,842	250 Added 2.4%	10,650 $466,000
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $21,488 - $24,066	635 Added 6.5%	10,400 $380,000
Q2 2020 Aug 11, 2020	BUY	$27.38 - $34.3 $34,498 - $43,218	1,260 Added 14.81%	9,765 $327,000
Q1 2020 May 08, 2020	BUY	$25.76 - $38.65 $219,088 - $328,718	8,505 New	8,505 $242,000

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Oppenheimer & CO Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History