SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 297,446 Value ($000) $13,299 Avg Close Range
Q3 2025
Shares 109,761 Value ($000) $9,806 Avg Close Range
Q2 2025
Shares 85,140 Value ($000) $7,221 Avg Close Range
Q1 2025
Shares 74,905 Value ($000) $7,000 Avg Close Range
Q4 2024
Shares 84,479 Value ($000) $7,236 Avg Close Range
Q3 2024
Shares 111,963 Value ($000) $9,830 Avg Close Range
Q2 2024
Shares 154,110 Value ($000) $14,047 Avg Close Range
Q1 2024
Shares 139,306 Value ($000) $13,152 Avg Close Range
Q4 2023
Shares 159,788 Value ($000) $13,397 Avg Close Range
Q3 2023
Shares 120,061 Value ($000) $10,852 Avg Close Range
Q2 2023
Shares 114,355 Value ($000) $9,282 Avg Close Range
Q1 2023
Shares 143,323 Value ($000) $11,871 Avg Close Range
Q4 2022
Shares 155,323 Value ($000) $13,586 Avg Close Range
Q3 2022
Shares 128,983 Value ($000) $9,289 Avg Close Range
Q2 2022
Shares 195,723 Value ($000) $13,996 Avg Close Range
Q1 2022
Shares 187,834 Value ($000) $14,358 Avg Close Range
Q4 2021
Shares 100,728 Value ($000) $5,591 Avg Close Range
Q3 2021
Shares 30,425 Value ($000) $1,585 Avg Close Range
Q2 2021
Shares 109,920 Value ($000) $5,922 Avg Close Range
Q1 2021
Shares 99,435 Value ($000) $4,878 Avg Close Range
Q4 2020
Shares 13,407 Value ($000) $508 Avg Close Range
Q3 2020
Shares 15,002 Value ($000) $449 Avg Close Range
Q2 2020
Shares 25,709 Value ($000) $973 Avg Close Range
Q1 2020
Shares 10,129 Value ($000) $294 Avg Close Range
Q4 2019
Shares 24,378 Value ($000) $1,464 Avg Close Range
Q3 2019
Shares 6,604 Value ($000) $391 Avg Close Range
Q2 2019
Shares 7,935 Value ($000) $505 Avg Close Range
Q1 2019
Shares 17,654 Value ($000) $1,167 Avg Close Range
Q4 2018
Shares 19,483 Value ($000) $1,117 Avg Close Range
Q3 2018
Shares 20,691 Value ($000) $1,566 Avg Close Range
Q2 2018
Shares 29,272 Value ($000) $2,223 Avg Close Range
Q1 2018
Shares 42,474 Value ($000) $2,863 Avg Close Range
Q4 2017
Shares 38,033 Value ($000) $2,748 Avg Close Range
Q3 2017
Shares 17,626 Value ($000) $1,208 Avg Close Range
Q2 2017
Shares 9,787 Value ($000) $636 Avg Close Range
Q1 2017
Shares 17,473 Value ($000) $1,222 Avg Close Range
Q4 2016
Shares 26,156 Value ($000) $1,970 Avg Close Range
Q3 2016
Shares 16,579 Value ($000) $1,171 Avg Close Range
Q2 2016
Shares 29,980 Value ($000) $2,046 Avg Close Range
Q1 2016
Shares 27,707 Value ($000) $1,715 Avg Close Range
Q4 2015
Shares 24,017 Value ($000) $1,448 Avg Close Range
Q3 2015
Shares 28,262 Value ($000) $1,729 Avg Close Range
Q2 2015
Shares 57,554 Value ($000) $4,326 Avg Close Range
Q1 2015
Shares 57,001 Value ($000) $4,422 Avg Close Range
Q4 2014
Shares 54,213 Value ($000) $4,292 Avg Close Range
Q3 2014
Shares 33,352 Value ($000) $3,022 Avg Close Range
Q2 2014
Shares 35,176 Value ($000) $3,522 Avg Close Range
Q1 2014
Shares 32,522 Value ($000) $2,896 Avg Close Range
Q4 2013
Shares 25,344 Value ($000) $2,243 Avg Close Range
Q3 2013
Shares 23,076 Value ($000) $1,914 Avg Close Range
Q2 2013
Shares 19,141 Value ($000) $1,499 Avg Close Range