SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 31,378 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 47,651 Value ($000) $3,746 Avg Close — Range —
Q3 2024
Shares 23,898 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 24,296 Value ($000) $1,861 Avg Close — Range —
Q1 2024
Shares 22,303 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 17,327 Value ($000) $1,336 Avg Close — Range —
Q4 2020
Shares 3,142 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 1,047 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 8,380 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 11,207 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 5,361 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 10,832 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 5,605 Value ($000) $285 Avg Close — Range —