Oppenheimer & CO Inc Select Sector Spdr Consumer Di Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,805 shares of XLY stock, worth $5.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,805
Previous 34,250 36.34%
Holding current value
$5.03 Million
Previous $7.44 Million 29.8%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 05, 2025
SELL
$216.09 - $242.18 $2.69 Million - $3.01 Million
-12,445 Reduced 36.34%
21,805 $5.23 Million
Q2 2025

Jul 31, 2025
BUY
$176.34 - $218.59 $50,609 - $62,735
287 Added 0.85%
34,250 $7.44 Million
Q1 2025

Apr 22, 2025
BUY
$192.6 - $233.2 $3.36 Million - $4.06 Million
17,422 Added 105.33%
33,963 $6.71 Million
Q4 2024

Feb 04, 2025
BUY
$194.8 - $239.43 $548,751 - $674,474
2,817 Added 20.53%
16,541 $3.71 Million
Q3 2024

Nov 05, 2024
SELL
$170.05 - $200.86 $231,608 - $273,571
-1,362 Reduced 9.03%
13,724 $2.75 Million
Q2 2024

Aug 07, 2024
BUY
$169.76 - $184.45 $232,061 - $252,143
1,367 Added 9.96%
15,086 $2.75 Million
Q1 2024

May 06, 2024
SELL
$170.9 - $185.02 $2.46 Million - $2.66 Million
-14,390 Reduced 51.19%
13,719 $2.52 Million
Q4 2023

Feb 13, 2024
BUY
$148.04 - $181.41 $11,103 - $13,605
75 Added 0.27%
28,109 $5.03 Million
Q3 2023

Nov 07, 2023
BUY
$158.36 - $176.97 $1.73 Million - $1.93 Million
10,919 Added 63.8%
28,034 $4.51 Million
Q2 2023

Aug 02, 2023
BUY
$143.54 - $169.81 $315,931 - $373,751
2,201 Added 14.76%
17,115 $2.91 Million
Q1 2023

May 10, 2023
SELL
$128.39 - $156.16 $131,086 - $159,439
-1,021 Reduced 6.41%
14,914 $2.23 Million
Q4 2022

Feb 07, 2023
SELL
$126.26 - $147.57 $129,416 - $151,259
-1,025 Reduced 6.04%
15,935 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$140.01 - $172.97 $220,515 - $272,427
1,575 Added 10.24%
16,960 $2.42 Million
Q2 2022

Aug 08, 2022
BUY
$134.63 - $189.39 $93,298 - $131,247
693 Added 4.72%
15,385 $2.12 Million
Q1 2022

May 12, 2022
SELL
$163.19 - $210.31 $2.68 Million - $3.46 Million
-16,434 Reduced 52.8%
14,692 $2.72 Million
Q4 2021

Feb 02, 2022
BUY
$179.37 - $211.42 $2.49 Million - $2.94 Million
13,905 Added 80.74%
31,126 $6.36 Million
Q3 2021

Nov 12, 2021
SELL
$175.93 - $185.89 $371,916 - $392,971
-2,114 Reduced 10.93%
17,221 $3.09 Million
Q2 2021

Aug 03, 2021
BUY
$166.65 - $179.87 $197,146 - $212,786
1,183 Added 6.52%
19,335 $3.45 Million
Q1 2021

May 10, 2021
SELL
$155.83 - $173.21 $1.99 Million - $2.21 Million
-12,757 Reduced 41.27%
18,152 $3.05 Million
Q4 2020

Feb 11, 2021
SELL
$142.97 - $160.78 $44,177 - $49,681
-309 Reduced 0.99%
30,909 $4.97 Million
Q3 2020

Nov 13, 2020
SELL
$129.0 - $153.76 $585,531 - $697,916
-4,539 Reduced 12.69%
31,218 $4.59 Million
Q2 2020

Aug 11, 2020
BUY
$92.41 - $133.25 $1.31 Million - $1.89 Million
14,209 Added 65.94%
35,757 $4.57 Million
Q1 2020

May 08, 2020
SELL
$87.45 - $132.32 $813,722 - $1.23 Million
-9,305 Reduced 30.16%
21,548 $2.11 Million
Q4 2019

Feb 07, 2020
SELL
$117.45 - $126.06 $1.42 Million - $1.52 Million
-12,072 Reduced 28.12%
30,853 $3.87 Million
Q3 2019

Oct 31, 2019
BUY
$119.52 - $123.67 $645,886 - $668,312
5,404 Added 14.4%
42,925 $5.18 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,459 Reduced 3.74%
37,521 $4.47 Million
Q1 2019

Apr 24, 2019
BUY
N/A
8,330 Added 27.18%
38,980 $4.44 Million
Q4 2018

Jan 29, 2019
BUY
N/A
5,047 Added 19.71%
30,650 $3.04 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-5,368 Reduced 17.33%
25,603 $3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
7,022 Added 29.32%
30,971 $3.39 Million
Q1 2018

May 01, 2018
SELL
N/A
-8,881 Reduced 27.05%
23,949 $2.43 Million
Q4 2017

Feb 07, 2018
BUY
N/A
15,238 Added 86.62%
32,830 $3.24 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,592
17,592 $1.59 Million

Others Institutions Holding XLY

# of Institutions
1,497
Shares Held
88.1M
Call Options Held
5.17M
Put Options Held
12.2M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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