SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 415,926 Value ($000) $48,963 Avg Close — Range —
Q3 2025
Shares 384,583 Value ($000) $45,523 Avg Close — Range —
Q2 2025
Shares 383,374 Value ($000) $41,608 Avg Close — Range —
Q1 2025
Shares 304,116 Value ($000) $29,332 Avg Close — Range —
Q4 2024
Shares 329,071 Value ($000) $31,857 Avg Close — Range —
Q3 2024
Shares 299,365 Value ($000) $27,063 Avg Close — Range —
Q2 2024
Shares 302,698 Value ($000) $25,929 Avg Close — Range —
Q1 2024
Shares 241,907 Value ($000) $19,754 Avg Close — Range —
Q4 2023
Shares 102,955 Value ($000) $7,481 Avg Close — Range —
Q3 2023
Shares 53,078 Value ($000) $3,480 Avg Close — Range —
Q2 2023
Shares 54,145 Value ($000) $3,524 Avg Close — Range —
Q1 2023
Shares 54,840 Value ($000) $3,179 Avg Close — Range —
Q4 2022
Shares 65,174 Value ($000) $3,128 Avg Close — Range —
Q3 2022
Shares 112,462 Value ($000) $5,386 Avg Close — Range —
Q4 2021
Shares 6,452 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 3,309 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 3,108 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,111 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 7,107 Value ($000) $348 Avg Close — Range —