News + Filings Holdings
|
OPPENHEIMER & CO INC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 15,828 | -40,372 | 1,182,510,000 | -3,007,200,000 | $74,710.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 56,200 | 6,500 | 4,189,710,000 | 4,186,394,000 | $74,550.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 49,700 | -13,964 | 3,316,000 | -1,279,000 | $66.72 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 63,664 | -32,842 | 4,595,000 | -2,728,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 96,506 | 83,788 | 7,323,000 | 6,343,000 | $75.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 12,718 | -776 | 980,000 | 50,000 | $77.06 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 13,494 | 1,123 | 930,000 | 65,000 | $68.92 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 12,371 | 2,961 | 865,000 | 223,000 | $69.92 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 9,410 | -755 | 642,000 | -44,000 | $68.23 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 10,165 | 608 | 686,000 | 73,000 | $67.49 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 9,557 | -158 | 613,000 | 43,000 | $64.14 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 9,715 | 1,567 | 570,000 | 127,000 | $58.67 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 8,148 | -4,605 | 443,000 | -360,000 | $54.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 12,753 | -15,192 | 803,000 | -913,000 | $62.97 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 27,945 | 21,957 | 1,716,000 | 1,368,000 | $61.41 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 5,988 | -25,867 | 348,000 | -1,439,000 | $58.12 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 31,855 | 23,206 | 1,787,000 | 1,347,000 | $56.10 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 8,649 | 2,221 | 440,000 | 94,000 | $50.87 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 6,428 | -16,545 | 346,000 | -839,000 | $53.83 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 22,973 | 2,377 | 1,185,000 | 100,000 | $51.58 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 20,596 | 4,224 | 1,085,000 | 153,000 | $52.68 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 16,372 | -489 | 932,000 | 22,000 | $56.93 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 16,861 | -582 | 910,000 | -48,000 | $53.97 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 17,443 | -2,457 | 958,000 | -128,000 | $54.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 19,900 | 5,125 | 1,086,000 | 322,000 | $54.57 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 14,775 | -2,076 | 764,000 | -132,000 | $51.71 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 16,851 | -3,363 | 896,000 | -219,000 | $53.17 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 20,214 | -155,389 | 1,115,000 | -5,852,000 | $55.16 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 28,094 | -147,509 | 1,491,000 | -5,476,000 | $53.07 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 22,478 | 7,316 | 1,135,000 | 396,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 16,111 | 949 | 761,000 | 22,000 | $47.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 11,511 | -3,651 | 548,000 | -191,000 | $47.61 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 15,162 | -160,441 | 739,000 | -6,228,000 | $48.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 36,470 | -139,133 | 1,769,000 | -5,198,000 | $48.51 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 15,821 | -159,782 | 714,000 | -6,253,000 | $45.13 |
| << Prev Next >> |
|