SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 15,882 Value ($000) $720 Avg Close Range
Q3 2025
Shares 15,613 Value ($000) $1,399 Avg Close Range
Q2 2025
Shares 14,050 Value ($000) $1,234 Avg Close Range
Q1 2025
Shares 11,436 Value ($000) $983 Avg Close Range
Q4 2024
Shares 12,497 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 13,193 Value ($000) $1,272 Avg Close Range
Q2 2024
Shares 38,971 Value ($000) $3,442 Avg Close Range
Q1 2024
Shares 10,006 Value ($000) $929 Avg Close Range
Q4 2023
Shares 10,278 Value ($000) $879 Avg Close Range
Q3 2023
Shares 9,857 Value ($000) $774 Avg Close Range
Q2 2023
Shares 36,031 Value ($000) $2,986 Avg Close Range
Q1 2023
Shares 49,231 Value ($000) $3,971 Avg Close Range
Q4 2022
Shares 16,721 Value ($000) $1,299 Avg Close Range
Q3 2022
Shares 17,161 Value ($000) $1,167 Avg Close Range
Q2 2022
Shares 44,125 Value ($000) $3,247 Avg Close Range
Q1 2022
Shares 27,493 Value ($000) $2,423 Avg Close Range
Q4 2021
Shares 18,610 Value ($000) $1,686 Avg Close Range
Q3 2021
Shares 38,261 Value ($000) $3,027 Avg Close Range
Q2 2021
Shares 52,412 Value ($000) $4,314 Avg Close Range
Q1 2021
Shares 46,147 Value ($000) $3,636 Avg Close Range
Q4 2020
Shares 43,944 Value ($000) $3,180 Avg Close Range
Q3 2020
Shares 39,766 Value ($000) $2,531 Avg Close Range
Q2 2020
Shares 6,288 Value ($000) $354 Avg Close Range
Q1 2020
Shares 6,037 Value ($000) $272 Avg Close Range
Q4 2019
Shares 39,076 Value ($000) $2,400 Avg Close Range
Q3 2019
Shares 7,527 Value ($000) $438 Avg Close Range
Q2 2019
Shares 9,188 Value ($000) $538 Avg Close Range
Q1 2019
Shares 9,273 Value ($000) $514 Avg Close Range
Q4 2018
Shares 24,750 Value ($000) $1,250 Avg Close Range
Q3 2018
Shares 12,432 Value ($000) $720 Avg Close Range
Q2 2018
Shares 13,828 Value ($000) $803 Avg Close Range
Q1 2018
Shares 19,829 Value ($000) $1,129 Avg Close Range
Q4 2017
Shares 16,782 Value ($000) $1,016 Avg Close Range
Q3 2017
Shares 15,536 Value ($000) $882 Avg Close Range
Q2 2017
Shares 16,069 Value ($000) $865 Avg Close Range
Q1 2017
Shares 13,657 Value ($000) $715 Avg Close Range
Q4 2016
Shares 8,579 Value ($000) $426 Avg Close Range
Q3 2016
Shares 4,429 Value ($000) $211 Avg Close Range
Q2 2016
Shares 25,413 Value ($000) $1,178 Avg Close Range
Q1 2015
Shares 4,195 Value ($000) $205 Avg Close Range
Q4 2014
Shares 4,218 Value ($000) $205 Avg Close Range
Q3 2014
Shares 8,964 Value ($000) $445 Avg Close Range
Q2 2014
Shares 9,421 Value ($000) $468 Avg Close Range
Q1 2014
Shares 11,866 Value ($000) $561 Avg Close Range
Q4 2013
Shares 6,147 Value ($000) $284 Avg Close Range
Q3 2013
Shares 6,499 Value ($000) $273 Avg Close Range
Q2 2013
Shares 5,252 Value ($000) $202 Avg Close Range