OAM
Oppenheimer Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
108,410
-268
| -0.2% | -$58.2K | 0.27% | 87 |
|
|
2025
Q1 | $21.5M | Sell |
108,678
-16,483
| -13% | -$3.25M | 0.27% | 91 |
|
|
2024
Q4 | $28.1M | Buy |
125,161
+7,538
| +6% | +$1.69M | 0.34% | 67 |
|
|
2024
Q3 | $23.6M | Sell |
117,623
-1,500
| -1% | -$301K | 0.28% | 85 |
|
|
2024
Q2 | $21.7M | Buy |
119,123
+22,323
| +23% | +$4.07M | 0.28% | 82 |
|
|
2024
Q1 | $17.8M | Buy |
96,800
+46,214
| +91% | +$8.5M | 0.26% | 83 |
|
|
2023
Q4 | $9.05M | Sell |
50,586
-62
| -0.1% | -$11.1K | 0.13% | 195 |
|
|
2023
Q3 | $8.15M | Sell |
50,648
-382
| -0.7% | -$61.5K | 0.13% | 194 |
|
|
2023
Q2 | $8.67M | Buy |
51,030
+14,711
| +41% | +$2.5M | 0.13% | 193 |
|
|
2023
Q1 | $5.43M | Sell |
36,319
-230
| -0.6% | -$34.4K | 0.08% | 262 |
|
|
2022
Q4 | $4.72M | Sell |
36,549
-35,669
| -49% | -$4.61M | 0.08% | 279 |
|
|
2022
Q3 | $10.3M | Buy |
72,218
+657
| +0.9% | +$93.6K | 0.18% | 142 |
|
|
2022
Q2 | $9.84M | Buy |
71,561
+351
| +0.5% | +$48.3K | 0.16% | 149 |
|
|
2022
Q1 | $13.2M | Sell |
71,210
-871
| -1% | -$161K | 0.19% | 134 |
|
|
2021
Q4 | $14.7M | Buy |
72,081
+1,471
| +2% | +$301K | 0.2% | 122 |
|
|
2021
Q3 | $12.7M | Buy |
70,610
+8,014
| +13% | +$1.44M | 0.18% | 133 |
|
|
2021
Q2 | $11.2M | Buy |
62,596
+2,929
| +5% | +$523K | 0.16% | 154 |
|
|
2021
Q1 | $10M | Buy |
59,667
+1,440
| +2% | +$242K | 0.16% | 159 |
|
|
2020
Q4 | $9.36M | Sell |
58,227
-4,445
| -7% | -$715K | 0.16% | 165 |
|
|
2020
Q3 | $9.21M | Sell |
62,672
-4,190
| -6% | -$616K | 0.18% | 146 |
|
|
2020
Q2 | $8.54M | Sell |
66,862
-587
| -0.9% | -$75K | 0.18% | 142 |
|
|
2020
Q1 | $6.62M | Buy |
67,449
+1,116
| +2% | +$109K | 0.16% | 152 |
|
|
2019
Q4 | $8.32M | Buy |
66,333
+372
| +0.6% | +$46.7K | 0.18% | 144 |
|
|
2019
Q3 | $7.96M | Sell |
65,961
-603
| -0.9% | -$72.8K | 0.18% | 145 |
|
|
2019
Q2 | $7.93M | Sell |
66,564
-88
| -0.1% | -$10.5K | 0.18% | 144 |
|
|
2019
Q1 | $7.59M | Buy |
66,652
+1,710
| +3% | +$195K | 0.17% | 151 |
|
|
2018
Q4 | $6.43M | Sell |
64,942
-3,213
| -5% | -$318K | 0.16% | 151 |
|
|
2018
Q3 | $7.99M | Buy |
68,155
+4,061
| +6% | +$476K | 0.18% | 146 |
|
|
2018
Q2 | $7.01M | Buy |
64,094
+6,239
| +11% | +$682K | 0.17% | 149 |
|
|
2018
Q1 | $5.86M | Buy |
57,855
+23,179
| +67% | +$2.35M | 0.15% | 172 |
|
|
2017
Q4 | $3.12M | Hold |
34,676
| – | – | 0.08% | 282 |
|
|
2017
Q3 | $3.12M | Buy |
34,676
+4,132
| +14% | +$372K | 0.08% | 284 |
|
|
2017
Q2 | $2.74M | Buy |
30,544
+8,112
| +36% | +$727K | 0.08% | 285 |
|
|
2017
Q1 | $1.97M | Buy |
+22,432
| New | +$1.97M | 0.06% | 355 |
|