Oppenheimer & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$589K Buy
2022
Q1
Sell
2021
Q4
$6.59M Buy
2017
Q1
Sell
2016
Q4
$550K Buy
2016
Q3
$204K Buy
2015
Q4
Sell
2015
Q3
$214K Buy
2015
Q2
$224K Sell
2015
Q1
$264K Buy
2014
Q4
$250K Buy
2014
Q2
Sell
2014
Q1
$617K Buy
2013
Q3
Sell
2013
Q2
$283K Buy