OPPENHEIMER & CO INC – Energy Select Sector SPDR Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.28M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.10% | -66.74K shares | -4.70M | $72.02 | 128.98K |
| Q2 2022 | share | Increase | +4.20% | 7.88K shares | -362K | $71.51 | 195.72K |
| Q1 2022 | share | Increase | +86.48% | 87.10K shares | 8.76M | $76.44 | 187.83K |
| Q4 2021 | share | Increase | +231.07% | 70.30K shares | 4.00M | $55.36 | 100.72K |
| Q3 2021 | share | Decrease | -72.32% | -79.49K shares | -4.33M | $52.09 | 30.42K |
| Q2 2021 | share | Increase | +10.54% | 10.48K shares | 1.04M | $53.2 | 109.92K |
| Q1 2021 | share | Increase | +641.66% | 86.02K shares | 4.37M | $47.98 | 99.43K |
| Q4 2020 | share | Decrease | -10.63% | -1.59K shares | 59K | $36.67 | 13.40K |
| Q3 2020 | share | Decrease | -41.65% | -10.70K shares | -524K | $28.59 | 15.00K |
| Q2 2020 | share | Increase | +153.82% | 15.58K shares | 679K | $35.53 | 25.70K |
| Q1 2020 | share | Decrease | -58.45% | -14.24K shares | -1.17M | $26.93 | 10.12K |
| Q4 2019 | share | Increase | +269.14% | 17.77K shares | 1.07M | $54.34 | 24.37K |
| Q3 2019 | share | Decrease | -16.77% | -1.33K shares | -114K | $51.52 | 6.60K |
| Q2 2019 | share | Decrease | -55.05% | -9.71K shares | -662K | $54.95 | 7.93K |
| Q1 2019 | share | Decrease | -9.39% | -1.82K shares | 50K | $56.51 | 17.65K |
| Q4 2018 | share | Decrease | -5.84% | -1.20K shares | -449K | $48.64 | 19.48K |
| Q3 2018 | share | Decrease | -29.31% | -8.58K shares | -657K | $63.63 | 20.69K |
| Q2 2018 | share | Decrease | -31.08% | -13.20K shares | -640K | $63.37 | 29.27K |
| Q1 2018 | share | Increase | +11.68% | 4.44K shares | 115K | $55.86 | 42.47K |
| Q4 2017 | share | Increase | +115.78% | 20.40K shares | 1.54M | $59.46 | 38.03K |
| Q3 2017 | share | Increase | +80.10% | 7.83K shares | 572K | $55.98 | 17.62K |
| Q2 2017 | share | Decrease | -43.99% | -7.68K shares | -586K | $52.38 | 9.78K |
| Q1 2017 | share | Decrease | -33.20% | -8.68K shares | -748K | $56.02 | 17.47K |
| Q4 2016 | share | Increase | +57.77% | 9.57K shares | 799K | $60 | 26.15K |
| Q3 2016 | share | Decrease | -44.70% | -13.40K shares | -875K | $55.96 | 16.57K |
| Q2 2016 | share | Increase | +8.20% | 2.27K shares | 331K | $53.75 | 29.98K |
| Q1 2016 | share | Increase | +15.36% | 3.69K shares | 267K | $48.43 | 27.70K |