Energy Select Sector SPDR shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.6M | 126k | 44.71 |
| 2025-09-30 | $4.0M | 45k | 89.34 |
| 2025-06-30 | $3.7M | 44k | 84.81 |
| 2025-03-31 | $4.1M | 44k | 93.45 |
| 2024-12-31 | $5.1M | 60k | 85.66 |
| 2024-09-30 | $4.7M | 54k | 87.80 |
| 2024-06-30 | $5.0M | 55k | 91.15 |
| 2024-03-31 | $9.1M | 97k | 94.41 |
| 2023-09-30 | $10M | 112k | 90.39 |
| 2023-06-30 | $6.2M | 76k | 81.17 |
| 2023-03-31 | $6.4M | 77k | 82.83 |
| 2022-12-31 | $6.6M | 76k | 87.47 |
| 2022-09-30 | $494k | 6.9k | 71.98 |
| 2022-06-30 | $421k | 5.9k | 71.46 |
| 2022-03-31 | $413k | 5.4k | 76.35 |
| 2020-03-31 | $38k | 1.3k | 28.74 |
| 2019-12-31 | $488k | 8.1k | 60.06 |
| 2019-06-30 | $103k | 1.6k | 64.01 |
| 2019-03-31 | $119k | 1.8k | 65.96 |
| 2018-12-31 | $515k | 9.0k | 57.37 |
| 2018-09-30 | $517k | 6.8k | 75.78 |
| 2018-06-30 | $499k | 6.6k | 75.80 |
| 2018-03-31 | $414k | 6.1k | 67.51 |
| 2017-12-31 | $282k | 4.1k | 68.38 |
| 2017-09-30 | $282k | 4.1k | 68.38 |
More positions owned by Oppenheimer Asset Management
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