Oppenheimer & CO Inc Energy Sector Spdr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 111,963 shares of XLE stock, worth $9.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

111,963

Previous 154,110 27.35%

Holding current value

$9.9 Million

Previous $14 Million 30.02%

% of portfolio

0.15%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Oppenheimer & CO Inc Energy Sector Spdr Transaction History