OPPENHEIMER & CO INC – Financial Select Sector SPDR Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.51M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -4.85K shares | -386K | $30.36 | 214.61K |
| Q2 2022 | share | Decrease | -25.76% | -76.13K shares | -4.42M | $31.45 | 219.46K |
| Q1 2022 | share | Increase | +12.02% | 31.70K shares | 1.02M | $38.32 | 295.60K |
| Q4 2021 | share | Increase | +5.04% | 12.66K shares | 876K | $39.12 | 263.89K |
| Q3 2021 | share | Decrease | -11.44% | -32.44K shares | -979K | $37.53 | 251.23K |
| Q2 2021 | share | Increase | +9.22% | 23.94K shares | 1.56M | $36.53 | 283.68K |
| Q1 2021 | share | Increase | +47.76% | 83.94K shares | 3.66M | $33.77 | 259.73K |
| Q4 2020 | share | Increase | +2.90% | 4.94K shares | 1.06M | $29.11 | 175.79K |
| Q3 2020 | share | Decrease | -12.09% | -23.48K shares | -384K | $23.64 | 170.84K |
| Q2 2020 | share | Decrease | -28.18% | -76.24K shares | -1.13M | $22.6 | 194.33K |
| Q1 2020 | share | Decrease | -2.33% | -6.45K shares | -2.89M | $20.2 | 270.57K |
| Q4 2019 | share | Increase | +32.59% | 68.09K shares | 2.67M | $29.6 | 277.02K |
| Q3 2019 | share | Decrease | -21.39% | -56.83K shares | -1.48M | $26.79 | 208.93K |
| Q2 2019 | share | Increase | +3.43% | 8.81K shares | 729K | $26.27 | 265.76K |
| Q1 2019 | share | Decrease | -42.66% | -191.16K shares | -4.06M | $24.35 | 256.95K |
| Q4 2018 | share | Decrease | -9.94% | -49.44K shares | -3.04M | $22.45 | 448.11K |
| Q3 2018 | share | Decrease | -11.54% | -64.88K shares | -1.23M | $25.82 | 497.55K |
| Q2 2018 | share | Decrease | -19.72% | -138.11K shares | -4.35M | $24.79 | 562.44K |
| Q1 2018 | share | Increase | +19.54% | 114.52K shares | 2.95M | $25.59 | 700.55K |
| Q4 2017 | share | Increase | +18.08% | 89.71K shares | 3.52M | $25.81 | 586.03K |
| Q3 2017 | share | Increase | +5.47% | 25.73K shares | 1.22M | $23.81 | 496.32K |
| Q2 2017 | share | Decrease | -17.32% | -98.56K shares | -1.89M | $22.62 | 470.59K |
| Q1 2017 | share | Increase | +45.76% | 178.68K shares | 4.42M | $21.67 | 569.16K |
| Q4 2016 | share | Increase | +44.25% | 119.77K shares | 3.85M | $21.16 | 390.47K |
| Q3 2016 | share | Increase | +2.27% | 6.01K shares | -825K | $17.48 | 270.70K |
| Q2 2016 | share | Decrease | -3.09% | -8.42K shares | -95K | $16.75 | 264.69K |
| Q1 2016 | share | Decrease | -10.64% | -32.52K shares | -1.13M | $16.4 | 273.11K |