SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 14,090 Value ($000) $1,186 Avg Close — Range —
Q4 2023
Shares 32,375 Value ($000) $2,769 Avg Close — Range —
Q3 2023
Shares 32,311 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 32,959 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 33,361 Value ($000) $2,691 Avg Close — Range —
Q4 2022
Shares 33,893 Value ($000) $2,633 Avg Close — Range —
Q3 2022
Shares 108,512 Value ($000) $7,380 Avg Close — Range —
Q2 2022
Shares 103,486 Value ($000) $7,617 Avg Close — Range —
Q1 2022
Shares 101,054 Value ($000) $8,908 Avg Close — Range —
Q4 2021
Shares 109,137 Value ($000) $9,889 Avg Close — Range —
Q3 2021
Shares 142,298 Value ($000) $11,257 Avg Close — Range —
Q2 2021
Shares 136,549 Value ($000) $11,240 Avg Close — Range —
Q1 2021
Shares 128,013 Value ($000) $10,087 Avg Close — Range —
Q4 2020
Shares 124,114 Value ($000) $8,984 Avg Close — Range —
Q3 2020
Shares 126,060 Value ($000) $8,022 Avg Close — Range —
Q2 2020
Shares 12,559 Value ($000) $708 Avg Close — Range —
Q1 2020
Shares 7,975 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 3,936 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 1,256 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 6,574 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 1,579 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 4,680 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 63,823 Value ($000) $3,625 Avg Close — Range —
Q3 2017
Shares 63,823 Value ($000) $3,625 Avg Close — Range —
Q2 2017
Shares 44,691 Value ($000) $2,405 Avg Close — Range —
Q1 2017
Shares 30,365 Value ($000) $1,591 Avg Close — Range —