SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 217,428 Value ($000) $25,963 Avg Close — Range —
Q3 2025
Shares 109,335 Value ($000) $26,201 Avg Close — Range —
Q2 2025
Shares 108,410 Value ($000) $23,561 Avg Close — Range —
Q1 2025
Shares 108,678 Value ($000) $21,460 Avg Close — Range —
Q4 2024
Shares 125,161 Value ($000) $28,080 Avg Close — Range —
Q3 2024
Shares 117,623 Value ($000) $23,568 Avg Close — Range —
Q2 2024
Shares 119,123 Value ($000) $21,728 Avg Close — Range —
Q1 2024
Shares 96,800 Value ($000) $17,801 Avg Close — Range —
Q4 2023
Shares 50,586 Value ($000) $9,045 Avg Close — Range —
Q3 2023
Shares 50,648 Value ($000) $8,153 Avg Close — Range —
Q2 2023
Shares 51,030 Value ($000) $8,665 Avg Close — Range —
Q1 2023
Shares 36,319 Value ($000) $5,431 Avg Close — Range —
Q4 2022
Shares 36,549 Value ($000) $4,721 Avg Close — Range —
Q3 2022
Shares 72,218 Value ($000) $10,288 Avg Close — Range —
Q2 2022
Shares 71,561 Value ($000) $9,838 Avg Close — Range —
Q1 2022
Shares 71,210 Value ($000) $13,173 Avg Close — Range —
Q4 2021
Shares 72,081 Value ($000) $14,736 Avg Close — Range —
Q3 2021
Shares 70,610 Value ($000) $12,671 Avg Close — Range —
Q2 2021
Shares 62,596 Value ($000) $11,177 Avg Close — Range —
Q1 2021
Shares 59,667 Value ($000) $10,029 Avg Close — Range —
Q4 2020
Shares 58,227 Value ($000) $9,361 Avg Close — Range —
Q3 2020
Shares 62,672 Value ($000) $9,211 Avg Close — Range —
Q2 2020
Shares 66,862 Value ($000) $8,540 Avg Close — Range —
Q1 2020
Shares 67,449 Value ($000) $6,616 Avg Close — Range —
Q4 2019
Shares 66,333 Value ($000) $8,319 Avg Close — Range —
Q3 2019
Shares 65,961 Value ($000) $7,961 Avg Close — Range —
Q2 2019
Shares 66,564 Value ($000) $7,934 Avg Close — Range —
Q1 2019
Shares 66,652 Value ($000) $7,588 Avg Close — Range —
Q4 2018
Shares 64,942 Value ($000) $6,430 Avg Close — Range —
Q3 2018
Shares 68,155 Value ($000) $7,989 Avg Close — Range —
Q2 2018
Shares 64,094 Value ($000) $7,006 Avg Close — Range —
Q1 2018
Shares 57,855 Value ($000) $5,860 Avg Close — Range —
Q4 2017
Shares 34,676 Value ($000) $3,124 Avg Close — Range —
Q3 2017
Shares 34,676 Value ($000) $3,124 Avg Close — Range —
Q2 2017
Shares 30,544 Value ($000) $2,738 Avg Close — Range —
Q1 2017
Shares 22,432 Value ($000) $1,973 Avg Close — Range —