News + Filings Holdings
|
OPPENHEIMER & CO INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 113,138 | 36,667 | 14,646,845,000 | 4,258,260,000 | $129,460.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 76,471 | -14,777 | 10,388,585,000 | 10,377,533,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 91,248 | 33,627 | 11,052,000 | 3,663,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 57,621 | 18,237 | 7,389,000 | 1,994,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 39,384 | -18,191 | 5,395,000 | -2,716,000 | $136.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 57,575 | 21,399 | 8,111,000 | 3,506,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 36,176 | -1,214 | 4,605,000 | -104,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 37,390 | 9,472 | 4,709,000 | 1,450,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,918 | -1,744 | 3,259,000 | -105,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 29,662 | -18,429 | 3,364,000 | -1,708,000 | $113.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 48,091 | -5,145 | 5,072,000 | -255,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 53,236 | -162 | 5,327,000 | 597,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 53,398 | 10,176 | 4,730,000 | 327,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 43,222 | 11,773 | 4,403,000 | 1,569,000 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 31,449 | 131 | 2,834,000 | -67,000 | $90.11 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 31,318 | -8,898 | 2,901,000 | -788,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 40,216 | -1,054 | 3,689,000 | 119,000 | $91.73 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 41,270 | -1,940 | 3,570,000 | -542,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 43,210 | 8,070 | 4,112,000 | 1,179,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 35,140 | -889 | 2,933,000 | 0 | $83.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 36,029 | -32 | 2,933,000 | -49,000 | $81.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 36,061 | -4,100 | 2,982,000 | -300,000 | $82.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 40,161 | -14,036 | 3,282,000 | -1,012,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 54,197 | 3,675 | 4,294,000 | 537,000 | $79.23 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 50,522 | 185 | 3,757,000 | 287,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 50,337 | 27,003 | 3,470,000 | 1,788,000 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 23,334 | -24,127 | 1,682,000 | -1,721,000 | $72.08 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 47,461 | 33,870 | 3,403,000 | 2,756,000 | $71.70 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 15,428 | 1,837 | 1,046,000 | 399,000 | $67.80 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 17,331 | -6,673 | 1,248,000 | -492,000 | $72.01 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 18,371 | -5,633 | 1,216,000 | -524,000 | $66.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 20,698 | -3,306 | 1,540,000 | -200,000 | $74.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 24,004 | 10,413 | 1,740,000 | 1,093,000 | $72.49 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 15,581 | 1,990 | 1,066,000 | 419,000 | $68.42 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 13,891 | 300 | 888,000 | 241,000 | $63.93 |
| << Prev Next >> |
|