SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 119,290 Value ($000) $18,504 Avg Close — Range —
Q3 2025
Shares 108,607 Value ($000) $16,750 Avg Close — Range —
Q2 2025
Shares 108,568 Value ($000) $16,016 Avg Close — Range —
Q1 2025
Shares 47,173 Value ($000) $6,183 Avg Close — Range —
Q4 2024
Shares 66,042 Value ($000) $8,702 Avg Close — Range —
Q3 2024
Shares 47,068 Value ($000) $6,375 Avg Close — Range —
Q2 2024
Shares 47,871 Value ($000) $5,834 Avg Close — Range —
Q1 2024
Shares 44,000 Value ($000) $5,542 Avg Close — Range —
Q4 2023
Shares 91,664 Value ($000) $10,449 Avg Close — Range —
Q3 2023
Shares 90,612 Value ($000) $9,186 Avg Close — Range —
Q2 2023
Shares 92,377 Value ($000) $9,914 Avg Close — Range —
Q1 2023
Shares 93,507 Value ($000) $9,461 Avg Close — Range —
Q4 2022
Shares 94,489 Value ($000) $9,280 Avg Close — Range —
Q3 2022
Shares 95,786 Value ($000) $7,935 Avg Close — Range —
Q2 2022
Shares 95,586 Value ($000) $8,348 Avg Close — Range —
Q1 2022
Shares 95,503 Value ($000) $9,835 Avg Close — Range —
Q4 2021
Shares 103,775 Value ($000) $10,981 Avg Close — Range —
Q3 2021
Shares 94,612 Value ($000) $9,257 Avg Close — Range —
Q2 2021
Shares 91,474 Value ($000) $9,367 Avg Close — Range —
Q1 2021
Shares 86,944 Value ($000) $8,560 Avg Close — Range —
Q4 2020
Shares 86,235 Value ($000) $7,637 Avg Close — Range —
Q3 2020
Shares 89,044 Value ($000) $6,855 Avg Close — Range —
Q2 2020
Shares 93,662 Value ($000) $6,435 Avg Close — Range —
Q1 2020
Shares 102,096 Value ($000) $6,025 Avg Close — Range —
Q4 2019
Shares 100,185 Value ($000) $8,162 Avg Close — Range —
Q3 2019
Shares 99,251 Value ($000) $7,705 Avg Close — Range —
Q2 2019
Shares 99,927 Value ($000) $7,736 Avg Close — Range —
Q1 2019
Shares 99,491 Value ($000) $7,465 Avg Close — Range —
Q4 2018
Shares 107,640 Value ($000) $6,934 Avg Close — Range —
Q3 2018
Shares 99,495 Value ($000) $7,800 Avg Close — Range —
Q2 2018
Shares 92,986 Value ($000) $6,660 Avg Close — Range —
Q1 2018
Shares 83,151 Value ($000) $6,177 Avg Close — Range —
Q4 2017
Shares 51,769 Value ($000) $3,676 Avg Close — Range —
Q3 2017
Shares 51,769 Value ($000) $3,676 Avg Close — Range —
Q2 2017
Shares 36,249 Value ($000) $2,469 Avg Close — Range —
Q1 2017
Shares 24,677 Value ($000) $1,605 Avg Close — Range —