SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q2 2021
Shares 4,048 Value ($000) $210 Avg Close Range
Q3 2020
Shares 4,631 Value ($000) $201 Avg Close Range
Q2 2020
Shares 5,021 Value ($000) $216 Avg Close Range
Q3 2018
Shares 4,114 Value ($000) $200 Avg Close Range
Q2 2018
Shares 5,980 Value ($000) $257 Avg Close Range
Q1 2018
Shares 6,122 Value ($000) $256 Avg Close Range
Q4 2017
Shares 9,478 Value ($000) $413 Avg Close Range
Q3 2017
Shares 9,575 Value ($000) $407 Avg Close Range
Q2 2017
Shares 8,163 Value ($000) $351 Avg Close Range
Q1 2017
Shares 7,418 Value ($000) $310 Avg Close Range
Q4 2016
Shares 6,017 Value ($000) $235 Avg Close Range
Q3 2016
Shares 4,584 Value ($000) $203 Avg Close Range
Q4 2015
Shares 4,848 Value ($000) $248 Avg Close Range
Q3 2015
Shares 7,776 Value ($000) $364 Avg Close Range
Q2 2015
Shares 2,220 Value ($000) $276 Avg Close Range
Q1 2015
Shares 2,196 Value ($000) $271 Avg Close Range
Q4 2014
Shares 2,373 Value ($000) $256 Avg Close Range
Q3 2014
Shares 2,600 Value ($000) $275 Avg Close Range
Q2 2014
Shares 2,175 Value ($000) $226 Avg Close Range
Q1 2014
Shares 2,511 Value ($000) $235 Avg Close Range
Q4 2013
Shares 2,541 Value ($000) $224 Avg Close Range