Financial Select Sector SPDR shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 242k | 45.32 |
| 2024-06-30 | $10M | 247k | 41.11 |
| 2024-03-31 | $9.5M | 227k | 42.12 |
| 2023-09-30 | $4.7M | 143k | 33.17 |
| 2023-06-30 | $4.9M | 146k | 33.71 |
| 2023-03-31 | $4.8M | 148k | 32.15 |
| 2022-12-31 | $5.6M | 164k | 34.20 |
| 2021-12-31 | $1.0M | 26k | 39.02 |
| 2021-09-30 | $351k | 9.4k | 37.49 |
| 2021-06-30 | $531k | 14k | 36.74 |
| 2021-03-31 | $324k | 9.5k | 34.02 |
| 2020-12-31 | $411k | 14k | 29.48 |
| 2020-09-30 | $231k | 9.6k | 24.11 |
| 2020-06-30 | $645k | 28k | 23.14 |
| 2020-03-31 | $521k | 25k | 20.80 |
| 2019-12-31 | $408k | 13k | 30.60 |
| 2019-09-30 | $340k | 12k | 28.00 |
| 2019-06-30 | $355k | 13k | 27.61 |
| 2019-03-31 | $918k | 36k | 25.71 |
| 2018-12-31 | $1.5M | 62k | 23.82 |
| 2018-09-30 | $561k | 20k | 27.56 |
| 2018-06-30 | $223k | 8.4k | 26.63 |
| 2018-03-31 | $286k | 10k | 27.53 |
| 2017-12-31 | $532k | 21k | 25.87 |
| 2017-09-30 | $541k | 21k | 26.32 |
More positions owned by Oppenheimer Asset Management
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