SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 69,757 Value ($000) $8,330 Avg Close Range
Q3 2025
Shares 21,805 Value ($000) $5,225 Avg Close Range
Q2 2025
Shares 34,250 Value ($000) $7,444 Avg Close Range
Q1 2025
Shares 33,963 Value ($000) $6,706 Avg Close Range
Q4 2024
Shares 16,541 Value ($000) $3,711 Avg Close Range
Q3 2024
Shares 13,724 Value ($000) $2,750 Avg Close Range
Q2 2024
Shares 15,086 Value ($000) $2,752 Avg Close Range
Q1 2024
Shares 13,719 Value ($000) $2,523 Avg Close Range
Q4 2023
Shares 28,109 Value ($000) $5,026 Avg Close Range
Q3 2023
Shares 28,034 Value ($000) $4,513 Avg Close Range
Q2 2023
Shares 17,115 Value ($000) $2,906 Avg Close Range
Q1 2023
Shares 14,914 Value ($000) $2,230 Avg Close Range
Q4 2022
Shares 15,935 Value ($000) $2,058 Avg Close Range
Q3 2022
Shares 16,960 Value ($000) $2,416 Avg Close Range
Q2 2022
Shares 15,385 Value ($000) $2,115 Avg Close Range
Q1 2022
Shares 14,692 Value ($000) $2,718 Avg Close Range
Q4 2021
Shares 31,126 Value ($000) $6,364 Avg Close Range
Q3 2021
Shares 17,221 Value ($000) $3,090 Avg Close Range
Q2 2021
Shares 19,335 Value ($000) $3,453 Avg Close Range
Q1 2021
Shares 18,152 Value ($000) $3,050 Avg Close Range
Q4 2020
Shares 30,909 Value ($000) $4,970 Avg Close Range
Q3 2020
Shares 31,218 Value ($000) $4,588 Avg Close Range
Q2 2020
Shares 35,757 Value ($000) $4,567 Avg Close Range
Q1 2020
Shares 21,548 Value ($000) $2,113 Avg Close Range
Q4 2019
Shares 30,853 Value ($000) $3,870 Avg Close Range
Q3 2019
Shares 42,925 Value ($000) $5,181 Avg Close Range
Q2 2019
Shares 37,521 Value ($000) $4,473 Avg Close Range
Q1 2019
Shares 38,980 Value ($000) $4,438 Avg Close Range
Q4 2018
Shares 30,650 Value ($000) $3,035 Avg Close Range
Q3 2018
Shares 25,603 Value ($000) $3,001 Avg Close Range
Q2 2018
Shares 30,971 Value ($000) $3,385 Avg Close Range
Q1 2018
Shares 23,949 Value ($000) $2,425 Avg Close Range
Q4 2017
Shares 32,830 Value ($000) $3,240 Avg Close Range
Q3 2017
Shares 17,592 Value ($000) $1,585 Avg Close Range
Q2 2017
Shares 19,929 Value ($000) $1,786 Avg Close Range
Q1 2017
Shares 16,660 Value ($000) $1,465 Avg Close Range
Q4 2016
Shares 16,563 Value ($000) $1,348 Avg Close Range
Q3 2016
Shares 18,492 Value ($000) $1,480 Avg Close Range
Q2 2016
Shares 18,888 Value ($000) $1,475 Avg Close Range
Q1 2016
Shares 25,009 Value ($000) $1,978 Avg Close Range
Q4 2015
Shares 25,168 Value ($000) $1,968 Avg Close Range
Q3 2015
Shares 24,678 Value ($000) $1,833 Avg Close Range
Q2 2015
Shares 23,027 Value ($000) $1,761 Avg Close Range
Q1 2015
Shares 37,053 Value ($000) $2,792 Avg Close Range
Q4 2014
Shares 21,142 Value ($000) $1,526 Avg Close Range
Q3 2014
Shares 18,068 Value ($000) $1,205 Avg Close Range
Q2 2014
Shares 18,469 Value ($000) $1,232 Avg Close Range
Q1 2014
Shares 18,297 Value ($000) $1,184 Avg Close Range
Q4 2013
Shares 33,580 Value ($000) $2,244 Avg Close Range
Q3 2013
Shares 16,738 Value ($000) $1,016 Avg Close Range
Q2 2013
Shares 31,321 Value ($000) $1,767 Avg Close Range