OAM
Oppenheimer Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
77,386
+2,253
| +3% | +$1.39M | 0.55% | 33 |
|
|
2025
Q1 | $42M | Buy |
75,133
+15,996
| +27% | +$8.95M | 0.52% | 36 |
|
|
2024
Q4 | $34.7M | Buy |
59,137
+16,710
| +39% | +$9.79M | 0.42% | 48 |
|
|
2024
Q3 | $24.3M | Buy |
42,427
+3,747
| +10% | +$2.15M | 0.29% | 82 |
|
|
2024
Q2 | $21.1M | Buy |
38,680
+7,866
| +26% | +$4.28M | 0.27% | 86 |
|
|
2024
Q1 | $16.1M | Sell |
30,814
-56,880
| -65% | -$29.8M | 0.24% | 100 |
|
|
2023
Q4 | $41.7M | Buy |
87,694
+29,416
| +50% | +$14M | 0.58% | 36 |
|
|
2023
Q3 | $24.9M | Buy |
58,278
+757
| +1% | +$324K | 0.38% | 56 |
|
|
2023
Q2 | $25.5M | Buy |
57,521
+188
| +0.3% | +$83.3K | 0.38% | 55 |
|
|
2023
Q1 | $23.5M | Sell |
57,333
-47,406
| -45% | -$19.4M | 0.36% | 62 |
|
|
2022
Q4 | $40.1M | Sell |
104,739
-11,927
| -10% | -$4.56M | 0.64% | 28 |
|
|
2022
Q3 | $41.7M | Buy |
116,666
+12,617
| +12% | +$4.51M | 0.74% | 21 |
|
|
2022
Q2 | $39.3M | Sell |
104,049
-1,581
| -1% | -$596K | 0.66% | 31 |
|
|
2022
Q1 | $47.7M | Sell |
105,630
-10,201
| -9% | -$4.61M | 0.68% | 27 |
|
|
2021
Q4 | $55M | Buy |
115,831
+13,068
| +13% | +$6.21M | 0.73% | 24 |
|
|
2021
Q3 | $44.1M | Buy |
102,763
+4,033
| +4% | +$1.73M | 0.63% | 29 |
|
|
2021
Q2 | $42.3M | Buy |
98,730
+2,893
| +3% | +$1.24M | 0.6% | 31 |
|
|
2021
Q1 | $38M | Sell |
95,837
-846
| -0.9% | -$335K | 0.59% | 31 |
|
|
2020
Q4 | $36.1M | Sell |
96,683
-184
| -0.2% | -$68.8K | 0.6% | 32 |
|
|
2020
Q3 | $32.4M | Sell |
96,867
-4,407
| -4% | -$1.48M | 0.63% | 28 |
|
|
2020
Q2 | $31.2M | Sell |
101,274
-3,241
| -3% | -$999K | 0.64% | 29 |
|
|
2020
Q1 | $26.9M | Buy |
104,515
+18,075
| +21% | +$4.66M | 0.66% | 27 |
|
|
2019
Q4 | $27.8M | Buy |
86,440
+7,899
| +10% | +$2.54M | 0.59% | 26 |
|
|
2019
Q3 | $23.3M | Sell |
78,541
-1,133
| -1% | -$336K | 0.52% | 31 |
|
|
2019
Q2 | $23.3M | Buy |
79,674
+1,037
| +1% | +$304K | 0.52% | 32 |
|
|
2019
Q1 | $22.2M | Sell |
78,637
-13,391
| -15% | -$3.78M | 0.5% | 33 |
|
|
2018
Q4 | $23M | Buy |
92,028
+16,800
| +22% | +$4.2M | 0.57% | 30 |
|
|
2018
Q3 | $21.9M | Buy |
75,228
+5,818
| +8% | +$1.69M | 0.48% | 35 |
|
|
2018
Q2 | $18.8M | Buy |
69,410
+8,387
| +14% | +$2.28M | 0.46% | 41 |
|
|
2018
Q1 | $16.1M | Buy |
61,023
+20,686
| +51% | +$5.44M | 0.4% | 55 |
|
|
2017
Q4 | $10.1M | Hold |
40,337
| – | – | 0.27% | 94 |
|
|
2017
Q3 | $10.1M | Buy |
40,337
+4,062
| +11% | +$1.02M | 0.26% | 95 |
|
|
2017
Q2 | $8.77M | Buy |
36,275
+9,095
| +33% | +$2.2M | 0.24% | 106 |
|
|
2017
Q1 | $6.41M | Buy |
+27,180
| New | +$6.41M | 0.18% | 134 |
|