SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 78,669 Value ($000) $12,178 Avg Close Range
Q3 2025
Shares 148,333 Value ($000) $20,644 Avg Close Range
Q2 2025
Shares 132,598 Value ($000) $17,873 Avg Close Range
Q1 2025
Shares 94,757 Value ($000) $13,835 Avg Close Range
Q4 2024
Shares 85,572 Value ($000) $11,772 Avg Close Range
Q3 2024
Shares 78,114 Value ($000) $12,031 Avg Close Range
Q2 2024
Shares 111,553 Value ($000) $16,259 Avg Close Range
Q1 2024
Shares 127,885 Value ($000) $18,892 Avg Close Range
Q4 2023
Shares 115,110 Value ($000) $15,699 Avg Close Range
Q3 2023
Shares 109,502 Value ($000) $14,097 Avg Close Range
Q2 2023
Shares 101,070 Value ($000) $13,415 Avg Close Range
Q1 2023
Shares 113,138 Value ($000) $14,647 Avg Close Range
Q4 2022
Shares 76,471 Value ($000) $10,389 Avg Close Range
Q3 2022
Shares 91,248 Value ($000) $11,052 Avg Close Range
Q2 2022
Shares 57,621 Value ($000) $7,389 Avg Close Range
Q1 2022
Shares 39,384 Value ($000) $5,395 Avg Close Range
Q4 2021
Shares 57,575 Value ($000) $8,111 Avg Close Range
Q3 2021
Shares 36,176 Value ($000) $4,605 Avg Close Range
Q2 2021
Shares 37,390 Value ($000) $4,709 Avg Close Range
Q1 2021
Shares 27,918 Value ($000) $3,259 Avg Close Range
Q4 2020
Shares 29,662 Value ($000) $3,364 Avg Close Range
Q3 2020
Shares 48,091 Value ($000) $5,072 Avg Close Range
Q2 2020
Shares 53,236 Value ($000) $5,327 Avg Close Range
Q1 2020
Shares 53,398 Value ($000) $4,730 Avg Close Range
Q4 2019
Shares 43,222 Value ($000) $4,403 Avg Close Range
Q3 2019
Shares 31,449 Value ($000) $2,834 Avg Close Range
Q2 2019
Shares 31,318 Value ($000) $2,901 Avg Close Range
Q1 2019
Shares 40,216 Value ($000) $3,689 Avg Close Range
Q4 2018
Shares 41,270 Value ($000) $3,570 Avg Close Range
Q3 2018
Shares 43,210 Value ($000) $4,112 Avg Close Range
Q2 2018
Shares 35,140 Value ($000) $2,933 Avg Close Range
Q1 2018
Shares 36,029 Value ($000) $2,933 Avg Close Range
Q4 2017
Shares 36,061 Value ($000) $2,982 Avg Close Range
Q3 2017
Shares 40,161 Value ($000) $3,282 Avg Close Range
Q2 2017
Shares 54,197 Value ($000) $4,294 Avg Close Range
Q1 2017
Shares 50,522 Value ($000) $3,757 Avg Close Range
Q4 2016
Shares 50,337 Value ($000) $3,470 Avg Close Range
Q3 2016
Shares 23,334 Value ($000) $1,682 Avg Close Range
Q2 2016
Shares 47,461 Value ($000) $3,403 Avg Close Range
Q1 2016
Shares 15,428 Value ($000) $1,046 Avg Close Range
Q4 2015
Shares 17,331 Value ($000) $1,248 Avg Close Range
Q3 2015
Shares 18,371 Value ($000) $1,216 Avg Close Range
Q2 2015
Shares 20,698 Value ($000) $1,540 Avg Close Range
Q1 2015
Shares 24,004 Value ($000) $1,740 Avg Close Range
Q4 2014
Shares 15,581 Value ($000) $1,066 Avg Close Range
Q3 2014
Shares 13,891 Value ($000) $888 Avg Close Range
Q2 2014
Shares 15,086 Value ($000) $918 Avg Close Range
Q1 2014
Shares 17,128 Value ($000) $1,002 Avg Close Range
Q4 2013
Shares 8,812 Value ($000) $488 Avg Close Range
Q3 2013
Shares 10,371 Value ($000) $524 Avg Close Range
Q2 2013
Shares 13,591 Value ($000) $647 Avg Close Range