SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 346,078 Value ($000) $49,825 Avg Close Range
Q3 2025
Shares 176,274 Value ($000) $49,685 Avg Close Range
Q2 2025
Shares 176,648 Value ($000) $44,733 Avg Close Range
Q1 2025
Shares 179,867 Value ($000) $37,139 Avg Close Range
Q4 2024
Shares 185,384 Value ($000) $43,105 Avg Close Range
Q3 2024
Shares 181,685 Value ($000) $41,017 Avg Close Range
Q2 2024
Shares 184,191 Value ($000) $41,670 Avg Close Range
Q1 2024
Shares 149,004 Value ($000) $31,033 Avg Close Range
Q4 2023
Shares 5,812 Value ($000) $1,119 Avg Close Range
Q4 2022
Shares 3,444 Value ($000) $429 Avg Close Range
Q4 2021
Shares 9,065 Value ($000) $1,576 Avg Close Range
Q3 2021
Shares 5,035 Value ($000) $752 Avg Close Range
Q2 2021
Shares 7,032 Value ($000) $1,038 Avg Close Range
Q1 2021
Shares 8,505 Value ($000) $1,129 Avg Close Range
Q4 2020
Shares 8,994 Value ($000) $1,170 Avg Close Range
Q3 2020
Shares 8,346 Value ($000) $974 Avg Close Range
Q2 2020
Shares 10,920 Value ($000) $1,141 Avg Close Range
Q1 2020
Shares 14,479 Value ($000) $1,164 Avg Close Range
Q4 2019
Shares 18,028 Value ($000) $1,653 Avg Close Range
Q3 2019
Shares 18,077 Value ($000) $1,455 Avg Close Range
Q2 2019
Shares 18,575 Value ($000) $1,450 Avg Close Range
Q1 2019
Shares 15,943 Value ($000) $1,180 Avg Close Range
Q4 2018
Shares 22,684 Value ($000) $1,406 Avg Close Range
Q3 2018
Shares 20,057 Value ($000) $1,511 Avg Close Range
Q2 2018
Shares 15,408 Value ($000) $1,070 Avg Close Range
Q1 2018
Shares 17,097 Value ($000) $1,118 Avg Close Range
Q4 2017
Shares 15,103 Value ($000) $892 Avg Close Range
Q3 2017
Shares 15,103 Value ($000) $892 Avg Close Range
Q2 2017
Shares 11,451 Value ($000) $627 Avg Close Range
Q1 2017
Shares 4,283 Value ($000) $228 Avg Close Range