Oppenheimer & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.6M	Buy	69,761 +4	+0%	+$467	0.09%	241
2025 Q4	$8.33M	Buy	69,757 +26,147	+60%	+$3.1M	0.12%	192
2025 Q3	$5.23M	Sell	43,610 -24,890	-36%	-$2.85M	0.06%	331
2025 Q2	$7.44M	Buy	68,500 +574	+0.8%	+$58.7K	0.1%	217
2025 Q1	$6.71M	Buy	67,926 +34,844	+105%	+$3.78M	0.1%	216
2024 Q4	$3.71M	Buy	33,082 +5,634	+21%	+$603K	0.06%	358
2024 Q3	$2.75M	Sell	27,448 -2,724	-9%	-$255K	0.04%	444
2024 Q2	$2.75M	Buy	30,172 +2,734	+10%	+$243K	0.04%	434
2024 Q1	$2.52M	Sell	27,438 -28,780	-51%	-$2.56M	0.04%	446
2023 Q4	$5.03M	Buy	56,218 +150	+0.3%	+$12.4K	0.09%	254
2023 Q3	$4.51M	Buy	56,068 +21,838	+64%	+$1.85M	0.09%	250
2023 Q2	$2.91M	Buy	34,230 +4,402	+15%	+$337K	0.06%	377
2023 Q1	$2.23M	Sell	29,828 -2,042	-6%	-$146K	0.05%	419
2022 Q4	$2.06M	Sell	31,870 -2,050	-6%	-$143K	0.05%	438
2022 Q3	$2.42M	Buy	33,920 +3,150	+10%	+$246K	0.06%	374
2022 Q2	$2.12M	Buy	30,770 +1,386	+5%	+$109K	0.05%	443
2022 Q1	$2.72M	Sell	29,384 -32,868	-53%	-$3.01M	0.05%	423
2021 Q4	$6.36M	Buy	62,252 +27,810	+81%	+$2.77M	0.11%	213
2021 Q3	$3.09M	Sell	34,442 -4,228	-11%	-$384K	0.06%	376
2021 Q2	$3.45M	Buy	38,670 +2,366	+7%	+$206K	0.06%	359
2021 Q1	$3.05M	Sell	36,304 -25,514	-41%	-$2.12M	0.06%	354
2020 Q4	$4.97M	Sell	61,818 -618	-1%	-$47.6K	0.1%	222
2020 Q3	$4.59M	Sell	62,436 -9,078	-13%	-$642K	0.11%	203
2020 Q2	$4.57M	Buy	71,514 +28,418	+66%	+$1.68M	0.12%	190
2020 Q1	$2.11M	Sell	43,096 -18,610	-30%	-$1.1M	0.06%	325
2019 Q4	$3.87M	Sell	61,706 -24,144	-28%	-$1.47M	0.1%	239
2019 Q3	$5.18M	Buy	85,850 +10,808	+14%	+$651K	0.14%	163
2019 Q2	$4.47M	Sell	75,042 -2,918	-4%	-$171K	0.12%	193
2019 Q1	$4.44M	Buy	77,960 +16,660	+27%	+$903K	0.12%	199
2018 Q4	$3.04M	Buy	61,300 +10,094	+20%	+$534K	0.09%	236
2018 Q3	$3M	Sell	51,206 -10,736	-17%	-$611K	0.08%	288
2018 Q2	$3.38M	Buy	61,942 +14,044	+29%	+$742K	0.09%	254
2018 Q1	$2.42M	Sell	47,898 -17,762	-27%	-$926K	0.06%	344
2017 Q4	$3.24M	Buy	65,660 +30,476	+87%	+$1.43M	0.08%	281
2017 Q3	$1.58M	Sell	35,184 -4,674	-12%	-$210K	0.04%	449
2017 Q2	$1.79M	Buy	39,858 +6,538	+20%	+$293K	0.05%	423
2017 Q1	$1.47M	Buy	33,320 +194	+0.6%	+$8.31K	0.04%	467
2016 Q4	$1.35M	Sell	33,126 -3,858	-10%	-$156K	0.04%	479
2016 Q3	$1.48M	Sell	36,984 -792	-2%	-$31.9K	0.04%	466
2016 Q2	$1.48M	Sell	37,776 -12,242	-24%	-$482K	0.04%	455
2016 Q1	$1.98M	Sell	50,018 -318	-0.6%	-$11.8K	0.06%	358
2015 Q4	$1.97M	Buy	50,336 +980	+2%	+$38.9K	0.06%	358
2015 Q3	$1.83M	Buy	49,356 +3,302	+7%	+$127K	0.06%	392
2015 Q2	$1.76M	Sell	46,054 -28,052	-38%	-$1.07M	0.05%	445
2015 Q1	$2.79M	Buy	74,106 +31,822	+75%	+$1.17M	0.08%	303
2014 Q4	$1.53M	Buy	42,284 +6,148	+17%	+$211K	0.04%	484
2014 Q3	$1.21M	Sell	36,136 -802	-2%	-$27.1K	0.04%	543
2014 Q2	$1.23M	Buy	36,938 +344	+0.9%	+$11.2K	0.04%	545
2014 Q1	$1.18M	Sell	36,594 -30,566	-46%	-$997K	0.04%	547
2013 Q4	$2.24M	Buy	67,160 +33,684	+101%	+$1.07M	0.07%	330
2013 Q3	$1.02M	Sell	33,476 -29,166	-47%	-$865K	0.04%	527
2013 Q2	$1.77M	Buy	+62,642	New	+$1.73M	0.07%	335