SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,465 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,940 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 2,081 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 2,106 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 2,221 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 2,221 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 2,217 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 2,210 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 2,322 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 2,990 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 3,706 Value ($000) $260 Avg Close — Range —