Oppenheimer & CO Inc Select Sector Spdr Tr Real Est Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,314 shares of XLRE stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,314

Previous 28,159 0.55%

Holding current value

$1.16 Million

Previous $1.17 Million 2.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$40.94 - $42.85 $6,345 - $6,641	155 Added 0.55%	28,314 $1.19 Million
Q2 2025 Jul 31, 2025	SELL	$37.08 - $42.26 $289,631 - $330,092	-7,811 Reduced 21.72%	28,159 $1.17 Million
Q1 2025 Apr 22, 2025	SELL	$39.18 - $43.52 $2.33 Million - $2.58 Million	-59,351 Reduced 62.26%	35,970 $1.51 Million
Q4 2024 Feb 04, 2025	BUY	$40.06 - $45.21 $2.1 Million - $2.37 Million	52,329 Added 121.72%	95,321 $3.88 Million
Q3 2024 Nov 05, 2024	BUY	$38.04 - $45.36 $657,102 - $783,548	17,274 Added 67.17%	42,992 $1.92 Million

Q2 2024 Aug 07, 2024	SELL	$35.73 - $39.2 $186,582 - $204,702	-5,222 Reduced 16.88%	25,718 $987,000
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $6,270 - $6,751	167 Added 0.54%	30,940 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $147,913 - $186,097	4,595 Added 17.55%	30,773 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$33.6 - $38.97 $12,936 - $15,003	-385 Reduced 1.45%	26,178 $891,000
Q2 2023 Aug 02, 2023	SELL	$35.21 - $37.75 $12,710 - $13,627	-361 Reduced 1.34%	26,563 $1 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $44,140 - $53,333	-1,275 Reduced 4.52%	26,924 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$33.77 - $39.47 $63,251 - $73,927	-1,873 Reduced 6.23%	28,199 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $7.84 Million - $10.1 Million	-220,047 Reduced 87.98%	30,072 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$38.85 - $50.6 $9.02 Million - $11.8 Million	232,300 Added 1303.66%	250,119 $10.2 Million
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $2.56 Million - $2.99 Million	-58,204 Reduced 76.56%	17,819 $861,000
Q4 2021 Feb 02, 2022	BUY	$44.62 - $51.81 $102,135 - $118,593	2,289 Added 3.1%	76,023 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $29,381 - $32,210	661 Added 0.9%	73,734 $3.28 Million
Q2 2021 Aug 03, 2021	BUY	$40.12 - $45.73 $1.65 Million - $1.89 Million	41,225 Added 129.44%	73,073 $3.24 Million
Q1 2021 May 10, 2021	BUY	$35.06 - $39.91 $803,960 - $915,176	22,931 Added 257.16%	31,848 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$33.98 - $37.77 $2,684 - $2,983	-79 Reduced 0.88%	8,917 $326,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $22,273 - $24,438	-658 Reduced 6.82%	8,996 $317,000
Q2 2020 Aug 11, 2020	SELL	$29.12 - $37.86 $77,342 - $100,556	-2,656 Reduced 21.58%	9,654 $336,000
Q1 2020 May 08, 2020	SELL	$25.46 - $41.93 $184,763 - $304,286	-7,257 Reduced 37.09%	12,310 $381,000
Q4 2019 Feb 07, 2020	SELL	$37.47 - $40.18 $1.18 Million - $1.27 Million	-31,583 Reduced 61.75%	19,567 $757,000
Q3 2019 Oct 31, 2019	BUY	$38.59 - $39.55 $172,304 - $176,590	4,465 Added 9.56%	51,150 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-769 Reduced 1.62%	46,685 $1.72 Million
Q1 2019 Apr 24, 2019	BUY	N/A	40,194 Added 553.64%	47,454 $1.72 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,260 New	7,260 $225,000
Q3 2018 Oct 26, 2018	SELL	N/A	-6,533 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,533 New	6,533 $214,000

Others Institutions Holding XLRE

# of Institutions

842

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

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.

Account

Oppenheimer & CO Inc Select Sector Spdr Tr Real Est Transaction History