SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 194,652 Value ($000) $8,310 Avg Close — Range —
Q3 2025
Shares 97,247 Value ($000) $8,481 Avg Close — Range —
Q2 2025
Shares 97,698 Value ($000) $7,978 Avg Close — Range —
Q4 2023
Shares 4,847 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 32,791 Value ($000) $2,148 Avg Close — Range —
Q2 2022
Shares 28,100 Value ($000) $1,971 Avg Close — Range —
Q1 2022
Shares 25,790 Value ($000) $1,920 Avg Close — Range —
Q4 2021
Shares 27,320 Value ($000) $1,955 Avg Close — Range —
Q3 2021
Shares 21,596 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 19,858 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 17,096 Value ($000) $1,095 Avg Close — Range —
Q4 2020
Shares 15,744 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 15,728 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 15,217 Value ($000) $859 Avg Close — Range —
Q1 2020
Shares 7,140 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 1,770 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 5,773 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 6,489 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 6,198 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 8,576 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 6,725 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 6,839 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 7,077 Value ($000) $358 Avg Close — Range —