Oppenheimer & CO Inc Financial Sector Spdr Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 249,885 shares of XLF stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
249,885
Previous 237,626 5.16%
Holding current value
$13.1 Million
Previous $12.4 Million 8.17%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 05, 2025
BUY
$51.37 - $54.25 $629,744 - $665,050
12,259 Added 5.16%
249,885 $13.5 Million
Q2 2025

Jul 31, 2025
SELL
$43.92 - $52.37 $559,584 - $667,246
-12,741 Reduced 5.09%
237,626 $12.4 Million
Q1 2025

Apr 22, 2025
SELL
$47.32 - $52.19 $202,576 - $223,425
-4,281 Reduced 1.68%
250,367 $12.5 Million
Q4 2024

Feb 04, 2025
BUY
$44.89 - $51.34 $392,652 - $449,070
8,747 Added 3.56%
254,648 $12.3 Million
Q3 2024

Nov 05, 2024
BUY
$40.84 - $45.74 $295,232 - $330,654
7,229 Added 3.03%
245,901 $11.1 Million
Q2 2024

Aug 07, 2024
BUY
$39.59 - $42.49 $132,111 - $141,789
3,337 Added 1.42%
238,672 $9.81 Million
Q1 2024

May 06, 2024
SELL
$37.27 - $42.12 $329,615 - $372,509
-8,844 Reduced 3.62%
235,335 $9.91 Million
Q4 2023

Feb 13, 2024
BUY
$31.45 - $37.72 $1.83 Million - $2.19 Million
58,128 Added 31.24%
244,179 $9.18 Million
Q3 2023

Nov 07, 2023
SELL
$33.17 - $35.6 $377,242 - $404,878
-11,373 Reduced 5.76%
186,051 $6.17 Million
Q2 2023

Aug 02, 2023
SELL
$31.55 - $33.71 $2.68 Million - $2.86 Million
-84,977 Reduced 30.09%
197,424 $6.66 Million
Q1 2023

May 10, 2023
SELL
$30.98 - $37.0 $1.39 Million - $1.67 Million
-45,023 Reduced 13.75%
282,401 $9.08 Million
Q4 2022

Feb 07, 2023
BUY
$30.29 - $36.31 $3.42 Million - $4.1 Million
112,814 Added 52.57%
327,424 $11.2 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $147,488 - $173,964
-4,858 Reduced 2.21%
214,610 $6.52 Million
Q2 2022

Aug 08, 2022
SELL
$30.84 - $38.22 $2.35 Million - $2.91 Million
-76,136 Reduced 25.76%
219,468 $6.9 Million
Q1 2022

May 12, 2022
BUY
$35.66 - $41.42 $1.13 Million - $1.31 Million
31,709 Added 12.02%
295,604 $11.3 Million
Q4 2021

Feb 02, 2022
BUY
$37.54 - $40.62 $475,331 - $514,330
12,662 Added 5.04%
263,895 $10.3 Million
Q3 2021

Nov 12, 2021
SELL
$35.11 - $39.0 $1.14 Million - $1.27 Million
-32,447 Reduced 11.44%
251,233 $9.43 Million
Q2 2021

Aug 03, 2021
BUY
$34.47 - $38.47 $825,246 - $921,010
23,941 Added 9.22%
283,680 $10.4 Million
Q1 2021

May 10, 2021
BUY
$28.95 - $34.77 $2.43 Million - $2.92 Million
83,949 Added 47.76%
259,739 $8.85 Million
Q4 2020

Feb 11, 2021
BUY
$23.61 - $29.48 $116,775 - $145,808
4,946 Added 2.9%
175,790 $5.18 Million
Q3 2020

Nov 13, 2020
SELL
$22.68 - $25.49 $532,662 - $598,658
-23,486 Reduced 12.09%
170,844 $4.11 Million
Q2 2020

Aug 11, 2020
SELL
$19.55 - $26.74 $1.49 Million - $2.04 Million
-76,243 Reduced 28.18%
194,330 $4.5 Million
Q1 2020

May 08, 2020
SELL
$17.66 - $31.17 $113,924 - $201,077
-6,451 Reduced 2.33%
270,573 $5.63 Million
Q4 2019

Feb 07, 2020
BUY
$26.78 - $30.94 $1.82 Million - $2.11 Million
68,093 Added 32.59%
277,024 $8.53 Million
Q3 2019

Oct 31, 2019
SELL
$27.86 - $28.52 $1.58 Million - $1.62 Million
-56,834 Reduced 21.39%
208,931 $5.85 Million
Q2 2019

Aug 09, 2019
BUY
N/A
8,814 Added 3.43%
265,765 $7.34 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-191,163 Reduced 42.66%
256,951 $6.61 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-49,440 Reduced 9.94%
448,114 $10.7 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-64,887 Reduced 11.54%
497,554 $13.7 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-138,116 Reduced 19.72%
562,441 $15 Million
Q1 2018

May 01, 2018
BUY
N/A
114,520 Added 19.54%
700,557 $19.3 Million
Q4 2017

Feb 07, 2018
BUY
N/A
89,713 Added 18.08%
586,037 $16.4 Million
Q3 2017

Nov 09, 2017
BUY
N/A
496,324
496,324 $12.8 Million

Others Institutions Holding XLF

# of Institutions
2,159
Shares Held
765M
Call Options Held
132M
Put Options Held
244M
View Full List

About FINANCIAL SECTOR SPDR

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

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO 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 & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email