SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,225 Value ($000) $950 Avg Close Range
Q3 2025
Shares 10,412 Value ($000) $816 Avg Close Range
Q2 2025
Shares 43,305 Value ($000) $3,506 Avg Close Range
Q1 2025
Shares 12,131 Value ($000) $991 Avg Close Range
Q4 2024
Shares 12,709 Value ($000) $999 Avg Close Range
Q3 2024
Shares 17,507 Value ($000) $1,453 Avg Close Range
Q2 2024
Shares 13,323 Value ($000) $1,020 Avg Close Range
Q1 2024
Shares 11,798 Value ($000) $901 Avg Close Range
Q4 2023
Shares 14,479 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 42,412 Value ($000) $2,918 Avg Close Range
Q2 2023
Shares 42,499 Value ($000) $3,152 Avg Close Range
Q1 2023
Shares 15,828 Value ($000) $1,183 Avg Close Range
Q4 2022
Shares 56,200 Value ($000) $4,190 Avg Close Range
Q3 2022
Shares 49,700 Value ($000) $3,316 Avg Close Range
Q2 2022
Shares 63,664 Value ($000) $4,595 Avg Close Range
Q1 2022
Shares 96,506 Value ($000) $7,323 Avg Close Range
Q4 2021
Shares 12,718 Value ($000) $980 Avg Close Range
Q3 2021
Shares 13,494 Value ($000) $930 Avg Close Range
Q2 2021
Shares 12,371 Value ($000) $865 Avg Close Range
Q1 2021
Shares 9,410 Value ($000) $642 Avg Close Range
Q4 2020
Shares 10,165 Value ($000) $686 Avg Close Range
Q3 2020
Shares 9,557 Value ($000) $613 Avg Close Range
Q2 2020
Shares 9,715 Value ($000) $570 Avg Close Range
Q1 2020
Shares 8,148 Value ($000) $443 Avg Close Range
Q4 2019
Shares 12,753 Value ($000) $803 Avg Close Range
Q3 2019
Shares 27,945 Value ($000) $1,716 Avg Close Range
Q2 2019
Shares 5,988 Value ($000) $348 Avg Close Range
Q1 2019
Shares 31,855 Value ($000) $1,787 Avg Close Range
Q4 2018
Shares 8,649 Value ($000) $440 Avg Close Range
Q3 2018
Shares 6,428 Value ($000) $346 Avg Close Range
Q2 2018
Shares 22,973 Value ($000) $1,185 Avg Close Range
Q1 2018
Shares 20,596 Value ($000) $1,085 Avg Close Range
Q4 2017
Shares 16,372 Value ($000) $932 Avg Close Range
Q3 2017
Shares 16,861 Value ($000) $910 Avg Close Range
Q2 2017
Shares 17,443 Value ($000) $958 Avg Close Range
Q1 2017
Shares 19,900 Value ($000) $1,086 Avg Close Range
Q4 2016
Shares 14,775 Value ($000) $764 Avg Close Range
Q3 2016
Shares 16,851 Value ($000) $896 Avg Close Range
Q2 2016
Shares 20,214 Value ($000) $1,115 Avg Close Range
Q1 2016
Shares 28,094 Value ($000) $1,491 Avg Close Range
Q4 2015
Shares 22,478 Value ($000) $1,135 Avg Close Range
Q3 2015
Shares 16,111 Value ($000) $761 Avg Close Range
Q2 2015
Shares 11,511 Value ($000) $548 Avg Close Range
Q1 2015
Shares 15,162 Value ($000) $739 Avg Close Range
Q4 2014
Shares 36,470 Value ($000) $1,769 Avg Close Range
Q3 2014
Shares 15,821 Value ($000) $714 Avg Close Range
Q2 2014
Shares 15,580 Value ($000) $695 Avg Close Range
Q1 2014
Shares 14,765 Value ($000) $636 Avg Close Range
Q4 2013
Shares 115,522 Value ($000) $4,965 Avg Close Range
Q3 2013
Shares 193,083 Value ($000) $7,685 Avg Close Range
Q2 2013
Shares 175,603 Value ($000) $6,967 Avg Close Range