SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2024
Shares 12,382 Value ($000) $1,639 Avg Close Range
Q3 2024
Shares 8,276 Value ($000) $1,088 Avg Close Range
Q2 2024
Shares 3,289 Value ($000) $478 Avg Close Range
Q1 2024
Shares 4,066 Value ($000) $630 Avg Close Range
Q3 2023
Shares 9,572 Value ($000) $1,416 Avg Close Range
Q2 2023
Shares 7,744 Value ($000) $998 Avg Close Range
Q1 2023
Shares 13,522 Value ($000) $1,725 Avg Close Range
Q4 2022
Shares 14,228 Value ($000) $1,933 Avg Close Range
Q3 2022
Shares 10,181 Value ($000) $1,270 Avg Close Range
Q2 2022
Shares 4,817 Value ($000) $576 Avg Close Range
Q1 2022
Shares 14,066 Value ($000) $1,893 Avg Close Range
Q4 2021
Shares 5,708 Value ($000) $547 Avg Close Range
Q3 2021
Shares 3,494 Value ($000) $338 Avg Close Range
Q2 2021
Shares 5,133 Value ($000) $496 Avg Close Range
Q1 2021
Shares 4,120 Value ($000) $335 Avg Close Range
Q4 2020
Shares 11,144 Value ($000) $652 Avg Close Range