Oppenheimer & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Oppenheimer & Co’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.18M	Buy	83,623 +67,741	+427%	+$3.4M	0.05%	379
2025 Q4	$720K	Sell	15,882 -15,344	-49%	-$678K	0.01%	932
2025 Q3	$1.4M	Buy	31,226 +3,126	+11%	+$141K	0.02%	740
2025 Q2	$1.23M	Buy	28,100 +5,228	+23%	+$222K	0.02%	762
2025 Q1	$983K	Sell	22,872 -2,122	-8%	-$92.7K	0.01%	821
2024 Q4	$1.05M	Sell	24,994 -1,392	-5%	-$64.5K	0.02%	763
2024 Q3	$1.27M	Sell	26,386 -51,556	-66%	-$2.35M	0.02%	713
2024 Q2	$3.44M	Buy	77,942 +57,930	+289%	+$2.62M	0.05%	364
2024 Q1	$929K	Sell	20,012 -544	-3%	-$23.4K	0.02%	764
2023 Q4	$879K	Buy	20,556 +842	+4%	+$33.7K	0.02%	751
2023 Q3	$774K	Sell	19,714 -52,348	-73%	-$2.15M	0.02%	764
2023 Q2	$2.99M	Sell	72,062 -26,400	-27%	-$1.05M	0.06%	369
2023 Q1	$3.97M	Buy	98,462 +65,020	+194%	+$2.63M	0.08%	274
2022 Q4	$1.3M	Sell	33,442 -880	-3%	-$33.8K	0.03%	574
2022 Q3	$1.17M	Sell	34,322 -53,928	-61%	-$2.03M	0.03%	613
2022 Q2	$3.25M	Buy	88,250 +33,264	+60%	+$1.39M	0.07%	334
2022 Q1	$2.42M	Buy	54,986 +17,766	+48%	+$758K	0.04%	451
2021 Q4	$1.69M	Sell	37,220 -39,302	-51%	-$1.7M	0.03%	568
2021 Q3	$3.03M	Sell	76,522 -28,302	-27%	-$1.18M	0.06%	382
2021 Q2	$4.31M	Buy	104,824 +12,530	+14%	+$528K	0.08%	297
2021 Q1	$3.64M	Buy	92,294 +4,406	+5%	+$166K	0.07%	315
2020 Q4	$3.18M	Buy	87,888 +8,356	+11%	+$286K	0.07%	323
2020 Q3	$2.53M	Buy	79,532 +66,956	+532%	+$2.08M	0.06%	328
2020 Q2	$354K	Buy	12,576 +502	+4%	+$13.2K	0.01%	915
2020 Q1	$272K	Sell	12,074 -66,078	-85%	-$1.81M	0.01%	933
2019 Q4	$2.4M	Buy	78,152 +63,098	+419%	+$1.86M	0.06%	362
2019 Q3	$438K	Sell	15,054 -3,322	-18%	-$95.8K	0.01%	836
2019 Q2	$538K	Sell	18,376 -170	-0.9%	-$4.8K	0.01%	778
2019 Q1	$514K	Sell	18,546 -30,954	-63%	-$835K	0.01%	810
2018 Q4	$1.25M	Buy	49,500 +24,636	+99%	+$657K	0.04%	461
2018 Q3	$720K	Sell	24,864 -2,792	-10%	-$82.4K	0.02%	713
2018 Q2	$803K	Sell	27,656 -12,002	-30%	-$352K	0.02%	673
2018 Q1	$1.13M	Buy	39,658 +6,094	+18%	+$185K	0.03%	569
2017 Q4	$1.02M	Buy	33,564 +2,492	+8%	+$73.3K	0.03%	610
2017 Q3	$882K	Sell	31,072 -1,066	-3%	-$29.3K	0.02%	653
2017 Q2	$865K	Buy	32,138 +4,824	+18%	+$128K	0.02%	646
2017 Q1	$715K	Buy	27,314 +10,156	+59%	+$264K	0.02%	677
2016 Q4	$426K	Buy	17,158 +8,300	+94%	+$201K	0.01%	857
2016 Q3	$211K	Sell	8,858 -41,968	-83%	-$1.01M	0.01%	1116
2016 Q2	$1.18M	Buy	+50,826	New	+$1.18M	0.04%	514
2015 Q2	–	Sell	-8,390	Closed	-$205K	–	1562
2015 Q1	$205K	Sell	8,390 -46	-0.5%	-$1.14K	0.01%	1295
2014 Q4	$205K	Sell	8,436 -9,492	-53%	-$229K	0.01%	1210
2014 Q3	$445K	Sell	17,928 -914	-5%	-$22.8K	0.01%	895
2014 Q2	$468K	Sell	18,842 -4,890	-21%	-$118K	0.01%	880
2014 Q1	$561K	Buy	23,732 +11,438	+93%	+$263K	0.02%	783
2013 Q4	$284K	Sell	12,294 -704	-5%	-$15.5K	0.01%	1030
2013 Q3	$273K	Buy	12,998 +2,494	+24%	+$51K	0.01%	1015
2013 Q2	$202K	Buy	+10,504	New	+$208K	0.01%	1103