Oppenheimer & CO Inc Select Sector Spdr Fund Health Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Oppenheimer & CO Inc holds 148,333 shares of XLV stock, worth $22.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
148,333
Previous 132,598 11.87%
Holding current value
$22.5 Million
Previous $17.9 Million 15.5%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Nov 05, 2025
BUY
$129.01 - $139.72 $2.03 Million - $2.2 Million
15,735 Added 11.87%
148,333 $20.6 Million
Q2 2025

Jul 31, 2025
BUY
$128.77 - $144.3 $4.87 Million - $5.46 Million
37,841 Added 39.93%
132,598 $17.9 Million
Q1 2025

Apr 22, 2025
BUY
$137.61 - $149.68 $1.26 Million - $1.37 Million
9,185 Added 10.73%
94,757 $13.8 Million
Q4 2024

Feb 04, 2025
BUY
$136.28 - $154.74 $1.02 Million - $1.15 Million
7,458 Added 9.55%
85,572 $11.8 Million
Q3 2024

Nov 05, 2024
SELL
$143.3 - $157.24 $4.79 Million - $5.26 Million
-33,439 Reduced 29.98%
78,114 $12 Million
Q2 2024

Aug 07, 2024
SELL
$138.43 - $147.09 $2.26 Million - $2.4 Million
-16,332 Reduced 12.77%
111,553 $16.3 Million
Q1 2024

May 06, 2024
BUY
$138.48 - $147.86 $1.77 Million - $1.89 Million
12,775 Added 11.1%
127,885 $18.9 Million
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $690,569 - $764,819
5,608 Added 5.12%
115,110 $15.7 Million
Q3 2023

Nov 07, 2023
BUY
$128.74 - $136.24 $1.09 Million - $1.15 Million
8,432 Added 8.34%
109,502 $14.1 Million
Q2 2023

Aug 02, 2023
SELL
$126.74 - $135.66 $1.53 Million - $1.64 Million
-12,068 Reduced 10.67%
101,070 $13.4 Million
Q1 2023

May 10, 2023
BUY
$124.15 - $135.82 $4.55 Million - $4.98 Million
36,667 Added 47.95%
113,138 $14.6 Million
Q4 2022

Feb 07, 2023
SELL
$121.85 - $140.1 $1.8 Million - $2.07 Million
-14,777 Reduced 16.19%
76,471 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $4.07 Million - $4.52 Million
33,627 Added 58.36%
91,248 $11.1 Million
Q2 2022

Aug 08, 2022
BUY
$119.89 - $142.83 $2.19 Million - $2.6 Million
18,237 Added 46.31%
57,621 $7.39 Million
Q1 2022

May 12, 2022
SELL
$126.55 - $139.44 $2.3 Million - $2.54 Million
-18,191 Reduced 31.6%
39,384 $5.4 Million
Q4 2021

Feb 02, 2022
BUY
$125.34 - $141.49 $2.68 Million - $3.03 Million
21,399 Added 59.15%
57,575 $8.11 Million
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $154,262 - $166,135
-1,214 Reduced 3.25%
36,176 $4.61 Million
Q2 2021

Aug 03, 2021
BUY
$116.39 - $126.03 $1.1 Million - $1.19 Million
9,472 Added 33.93%
37,390 $4.71 Million
Q1 2021

May 10, 2021
SELL
$110.8 - $118.5 $193,235 - $206,664
-1,744 Reduced 5.88%
27,918 $3.26 Million
Q4 2020

Feb 11, 2021
SELL
$101.66 - $113.44 $1.87 Million - $2.09 Million
-18,429 Reduced 38.32%
29,662 $3.36 Million
Q3 2020

Nov 13, 2020
SELL
$100.71 - $109.44 $518,152 - $563,068
-5,145 Reduced 9.66%
48,091 $5.07 Million
Q2 2020

Aug 11, 2020
SELL
$85.21 - $103.92 $13,804 - $16,835
-162 Reduced 0.3%
53,236 $5.33 Million
Q1 2020

May 08, 2020
BUY
$74.62 - $104.73 $759,333 - $1.07 Million
10,176 Added 23.54%
53,398 $4.73 Million
Q4 2019

Feb 07, 2020
BUY
$87.95 - $103.11 $1.04 Million - $1.21 Million
11,773 Added 37.44%
43,222 $4.4 Million
Q3 2019

Oct 31, 2019
BUY
$89.33 - $92.0 $11,702 - $12,052
131 Added 0.42%
31,449 $2.83 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-8,898 Reduced 22.13%
31,318 $2.9 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-1,054 Reduced 2.55%
40,216 $3.69 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,940 Reduced 4.49%
41,270 $3.57 Million
Q3 2018

Oct 26, 2018
BUY
N/A
8,070 Added 22.97%
43,210 $4.11 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-889 Reduced 2.47%
35,140 $2.93 Million
Q1 2018

May 01, 2018
SELL
N/A
-32 Reduced 0.09%
36,029 $2.93 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-4,100 Reduced 10.21%
36,061 $2.98 Million
Q3 2017

Nov 09, 2017
BUY
N/A
40,161
40,161 $3.28 Million

Others Institutions Holding XLV

# of Institutions
1,983
Shares Held
195M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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