SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 125,776 Value ($000) $5,623 Avg Close Range
Q3 2025
Shares 44,923 Value ($000) $4,013 Avg Close Range
Q2 2025
Shares 44,087 Value ($000) $3,739 Avg Close Range
Q1 2025
Shares 44,408 Value ($000) $4,150 Avg Close Range
Q4 2024
Shares 59,600 Value ($000) $5,105 Avg Close Range
Q3 2024
Shares 53,725 Value ($000) $4,717 Avg Close Range
Q2 2024
Shares 54,567 Value ($000) $4,974 Avg Close Range
Q1 2024
Shares 96,654 Value ($000) $9,125 Avg Close Range
Q4 2023
Shares 114,014 Value ($000) $9,559 Avg Close Range
Q3 2023
Shares 111,712 Value ($000) $10,098 Avg Close Range
Q2 2023
Shares 75,911 Value ($000) $6,162 Avg Close Range
Q1 2023
Shares 76,821 Value ($000) $6,363 Avg Close Range
Q4 2022
Shares 75,654 Value ($000) $6,617 Avg Close Range
Q3 2022
Shares 6,863 Value ($000) $494 Avg Close Range
Q2 2022
Shares 5,891 Value ($000) $421 Avg Close Range
Q1 2022
Shares 5,409 Value ($000) $413 Avg Close Range
Q1 2020
Shares 1,322 Value ($000) $38 Avg Close Range
Q4 2019
Shares 8,125 Value ($000) $488 Avg Close Range
Q2 2019
Shares 1,609 Value ($000) $103 Avg Close Range
Q1 2019
Shares 1,804 Value ($000) $119 Avg Close Range
Q4 2018
Shares 8,977 Value ($000) $515 Avg Close Range
Q3 2018
Shares 6,822 Value ($000) $517 Avg Close Range
Q2 2018
Shares 6,580 Value ($000) $499 Avg Close Range
Q1 2018
Shares 6,134 Value ($000) $414 Avg Close Range
Q4 2017
Shares 4,124 Value ($000) $282 Avg Close Range
Q3 2017
Shares 4,124 Value ($000) $282 Avg Close Range