Oppenheimer & CO Inc Energy Sector Spdr Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 109,761 shares of XLE stock, worth $10.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
109,761
Previous 85,140 28.92%
Holding current value
$10.1 Million
Previous $7.22 Million 35.82%
% of portfolio
0.13%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$84.25 - $91.99 $2.07 Million - $2.26 Million
24,621 Added 28.92%
109,761 $9.81 Million
Q2 2025

Jul 31, 2025
BUY
$76.44 - $94.13 $782,363 - $963,420
10,235 Added 13.66%
85,140 $7.22 Million
Q1 2025

Apr 22, 2025
SELL
$85.7 - $93.96 $820,491 - $899,573
-9,574 Reduced 11.33%
74,905 $7 Million
Q4 2024

Feb 04, 2025
SELL
$83.32 - $97.27 $2.29 Million - $2.67 Million
-27,484 Reduced 24.55%
84,479 $7.24 Million
Q3 2024

Nov 05, 2024
SELL
$84.35 - $93.39 $3.56 Million - $3.94 Million
-42,147 Reduced 27.35%
111,963 $9.83 Million
Q2 2024

Aug 07, 2024
BUY
$88.04 - $98.08 $1.3 Million - $1.45 Million
14,804 Added 10.63%
154,110 $14 Million
Q1 2024

May 06, 2024
SELL
$79.91 - $94.41 $1.64 Million - $1.93 Million
-20,482 Reduced 12.82%
139,306 $13.2 Million
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $3.23 Million - $3.65 Million
39,727 Added 33.09%
159,788 $13.4 Million
Q3 2023

Nov 07, 2023
BUY
$79.09 - $93.36 $451,287 - $532,712
5,706 Added 4.99%
120,061 $10.9 Million
Q2 2023

Aug 02, 2023
SELL
$76.59 - $87.23 $2.22 Million - $2.53 Million
-28,968 Reduced 20.21%
114,355 $9.28 Million
Q1 2023

May 10, 2023
SELL
$76.97 - $93.11 $923,640 - $1.12 Million
-12,000 Reduced 7.73%
143,323 $11.9 Million
Q4 2022

Feb 07, 2023
BUY
$76.09 - $94.08 $2 Million - $2.48 Million
26,340 Added 20.42%
155,323 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $4.5 Million - $5.61 Million
-66,740 Reduced 34.1%
128,983 $9.29 Million
Q2 2022

Aug 08, 2022
BUY
$70.66 - $92.28 $557,436 - $727,996
7,889 Added 4.2%
195,723 $14 Million
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $4.98 Million - $6.86 Million
87,106 Added 86.48%
187,834 $14.4 Million
Q4 2021

Feb 02, 2022
BUY
$53.01 - $59.14 $3.73 Million - $4.16 Million
70,303 Added 231.07%
100,728 $5.59 Million
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $3.64 Million - $4.36 Million
-79,495 Reduced 72.32%
30,425 $1.59 Million
Q2 2021

Aug 03, 2021
BUY
$47.07 - $56.19 $493,528 - $589,152
10,485 Added 10.54%
109,920 $5.92 Million
Q1 2021

May 10, 2021
BUY
$37.96 - $53.57 $3.27 Million - $4.61 Million
86,028 Added 641.66%
99,435 $4.88 Million
Q4 2020

Feb 11, 2021
SELL
$27.71 - $41.6 $44,197 - $66,352
-1,595 Reduced 10.63%
13,407 $508,000
Q3 2020

Nov 13, 2020
SELL
$29.95 - $38.58 $320,674 - $413,076
-10,707 Reduced 41.65%
15,002 $449,000
Q2 2020

Aug 11, 2020
BUY
$27.62 - $46.86 $430,319 - $730,078
15,580 Added 153.82%
25,709 $973,000
Q1 2020

May 08, 2020
SELL
$23.57 - $60.87 $335,848 - $867,336
-14,249 Reduced 58.45%
10,129 $294,000
Q4 2019

Feb 07, 2020
BUY
$55.9 - $61.99 $993,566 - $1.1 Million
17,774 Added 269.14%
24,378 $1.46 Million
Q3 2019

Oct 31, 2019
SELL
$59.2 - $63.13 $78,795 - $84,026
-1,331 Reduced 16.77%
6,604 $391,000
Q2 2019

Aug 09, 2019
SELL
N/A
-9,719 Reduced 55.05%
7,935 $505,000
Q1 2019

Apr 24, 2019
SELL
N/A
-1,829 Reduced 9.39%
17,654 $1.17 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,208 Reduced 5.84%
19,483 $1.12 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-8,581 Reduced 29.31%
20,691 $1.57 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-13,202 Reduced 31.08%
29,272 $2.22 Million
Q1 2018

May 01, 2018
BUY
N/A
4,441 Added 11.68%
42,474 $2.86 Million
Q4 2017

Feb 07, 2018
BUY
N/A
20,407 Added 115.78%
38,033 $2.75 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,626
17,626 $1.21 Million

Others Institutions Holding XLE

# of Institutions
2,121
Shares Held
210M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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