SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q1 2024
Shares 7,457 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 72,987 Value ($000) $6,590 Avg Close — Range —
Q4 2016
Shares 12,489 Value ($000) $550 Avg Close — Range —
Q3 2016
Shares 4,677 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 4,819 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 2,275 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 2,610 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 2,605 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 7,329 Value ($000) $617 Avg Close — Range —
Q2 2013
Shares 3,688 Value ($000) $283 Avg Close — Range —