Oppenheimer & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Sell	123,083 -41,411	-25%	-$5.84M	0.2%	101
2025 Q4	$23.7M	Buy	164,494 +9,188	+6%	+$1.33M	0.34%	48
2025 Q3	$21.9M	Buy	155,306 +43,638	+39%	+$5.78M	0.27%	66
2025 Q2	$14.1M	Buy	111,668 +6,606	+6%	+$733K	0.19%	112
2025 Q1	$10.8M	Sell	105,062 -25,428	-19%	-$2.88M	0.16%	134
2024 Q4	$15.2M	Buy	130,490 +24,916	+24%	+$2.9M	0.23%	84
2024 Q3	$11.9M	Sell	105,574 -31,038	-23%	-$3.41M	0.18%	110
2024 Q2	$15.5M	Buy	136,612 +5,726	+4%	+$603K	0.25%	80
2024 Q1	$13.6M	Sell	130,886 -3,672	-3%	-$371K	0.23%	92
2023 Q4	$12.9M	Buy	134,558 +11,008	+9%	+$980K	0.24%	89
2023 Q3	$10.1M	Buy	123,550 +2,042	+2%	+$175K	0.21%	102
2023 Q2	$10.6M	Buy	121,508 +25,696	+27%	+$2.03M	0.21%	102
2023 Q1	$7.23M	Sell	95,812 -26,276	-22%	-$1.81M	0.15%	153
2022 Q4	$7.6M	Sell	122,088 -9,370	-7%	-$595K	0.17%	141
2022 Q3	$7.81M	Buy	131,458 +13,686	+12%	+$934K	0.18%	121
2022 Q2	$7.49M	Sell	117,772 -24,992	-18%	-$1.74M	0.16%	139
2022 Q1	$11.3M	Sell	142,764 -9,048	-6%	-$710K	0.2%	99
2021 Q4	$13.2M	Buy	151,812 +21,852	+17%	+$1.8M	0.23%	87
2021 Q3	$9.7M	Buy	129,960 +36,234	+39%	+$2.8M	0.18%	117
2021 Q2	$6.92M	Sell	93,726 -33,072	-26%	-$2.32M	0.12%	184
2021 Q1	$8.42M	Sell	126,798 -32,926	-21%	-$2.17M	0.17%	133
2020 Q4	$10.4M	Sell	159,724 -3,888	-2%	-$237K	0.22%	103
2020 Q3	$9.55M	Sell	163,612 -45,936	-22%	-$2.6M	0.24%	86
2020 Q2	$10.9M	Sell	209,548 -48,558	-19%	-$2.28M	0.28%	74
2020 Q1	$10.4M	Buy	258,106 +43,602	+20%	+$1.99M	0.31%	66
2019 Q4	$9.83M	Buy	214,504 +13,236	+7%	+$567K	0.24%	85
2019 Q3	$8.1M	Buy	201,268 +8,190	+4%	+$328K	0.22%	96
2019 Q2	$7.53M	Sell	193,078 -61,236	-24%	-$2.33M	0.2%	104
2019 Q1	$9.41M	Buy	254,314 +55,012	+28%	+$1.88M	0.25%	86
2018 Q4	$6.18M	Buy	199,302 +5,494	+3%	+$186K	0.19%	110
2018 Q3	$7.3M	Sell	193,808 -26,524	-12%	-$973K	0.19%	114
2018 Q2	$7.65M	Buy	220,332 +36,410	+20%	+$1.25M	0.21%	108
2018 Q1	$6.02M	Sell	183,922 -3,106	-2%	-$104K	0.15%	147
2017 Q4	$5.98M	Buy	187,028 +21,884	+13%	+$686K	0.15%	149
2017 Q3	$4.88M	Sell	165,144 -2,878	-2%	-$82.9K	0.13%	181
2017 Q2	$4.6M	Sell	168,022 -47,658	-22%	-$1.31M	0.13%	193
2017 Q1	$5.75M	Buy	215,680 +774	+0.4%	+$19.9K	0.16%	141
2016 Q4	$5.2M	Buy	214,906 +82,902	+63%	+$1.98M	0.15%	157
2016 Q3	$3.15M	Buy	132,004 +7,548	+6%	+$175K	0.09%	252
2016 Q2	$2.7M	Sell	124,456 -11,706	-9%	-$254K	0.08%	296
2016 Q1	$3.02M	Sell	136,162 -10,792	-7%	-$223K	0.09%	247
2015 Q4	$3.15M	Buy	146,954 +7,102	+5%	+$153K	0.09%	249
2015 Q3	$2.76M	Buy	139,852 +16,564	+13%	+$341K	0.08%	281
2015 Q2	$2.55M	Sell	123,288 -10,216	-8%	-$218K	0.07%	324
2015 Q1	$2.77M	Buy	133,504 +24,578	+23%	+$512K	0.08%	307
2014 Q4	$2.25M	Buy	108,926 +12,776	+13%	+$259K	0.06%	350
2014 Q3	$1.92M	Buy	96,150 +2,066	+2%	+$40.9K	0.06%	388
2014 Q2	$1.8M	Buy	94,084 +882	+0.9%	+$16.3K	0.05%	404
2014 Q1	$1.69M	Sell	93,202 -13,904	-13%	-$248K	0.05%	429
2013 Q4	$1.91M	Buy	107,106 +1,864	+2%	+$31.6K	0.06%	363
2013 Q3	$1.69M	Sell	105,242 -61,118	-37%	-$975K	0.06%	373
2013 Q2	$2.54M	Buy	+166,360	New	+$2.57M	0.1%	254