OPPENHEIMER ASSET MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$41.67M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.13% | 12.61K shares | 2.42M | $357.18 | 116.66K |
| Q2 2022 | share | Decrease | -1.50% | -1.58K shares | -8.45M | $377.25 | 104.04K |
| Q1 2022 | share | Decrease | -8.81% | -10.20K shares | -7.30M | $451.64 | 105.63K |
| Q4 2021 | share | Increase | +12.72% | 13.06K shares | 10.91M | $476.16 | 115.83K |
| Q3 2021 | share | Increase | +4.08% | 4.03K shares | 1.83M | $429.14 | 102.76K |
| Q2 2021 | share | Increase | +3.02% | 2.89K shares | 4.27M | $426.68 | 98.73K |
| Q1 2021 | share | Decrease | -0.88% | -846 shares | 1.83M | $393.75 | 95.83K |
| Q4 2020 | share | Decrease | -0.19% | -184 shares | 3.70M | $370.23 | 96.68K |
| Q3 2020 | share | Decrease | -4.35% | -4.40K shares | 1.21M | $330.21 | 96.86K |
| Q2 2020 | share | Decrease | -3.10% | -3.24K shares | 4.29M | $302.82 | 101.27K |
| Q1 2020 | share | Increase | +20.91% | 18.07K shares | -881K | $252 | 104.51K |
| Q4 2019 | share | Increase | +10.06% | 7.89K shares | 4.51M | $312.76 | 86.44K |
| Q3 2019 | share | Decrease | -1.42% | -1.13K shares | -37K | $286.98 | 78.54K |
| Q2 2019 | share | Increase | +1.32% | 1.03K shares | 1.13M | $282.02 | 79.67K |
| Q1 2019 | share | Decrease | -14.55% | -13.39K shares | -787K | $270.58 | 78.63K |
| Q4 2018 | share | Increase | +22.33% | 16.8K shares | 1.13M | $238.35 | 92.02K |
| Q3 2018 | share | Increase | +8.38% | 5.81K shares | 3.04M | $275.61 | 75.22K |
| Q2 2018 | share | Increase | +13.74% | 8.38K shares | 2.77M | $256.02 | 69.41K |
| Q1 2018 | share | Increase | +51.28% | 20.68K shares | 5.92M | $247.24 | 61.02K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $249.73 | 40.33K | |
| Q3 2017 | share | Increase | +11.20% | 4.06K shares | 1.36M | $233.91 | 40.33K |
| Q2 2017 | share | Increase | +33.46% | 9.09K shares | 2.36M | $224.02 | 36.27K |
| Q1 2017 | share | Increase | 0.00% | 27.18K shares | 6.40M | $217.35 | 27.18K |