Consumer Discretionary SPDR shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 109k | 239.64 |
| 2025-06-30 | $24M | 108k | 217.33 |
| 2025-03-31 | $22M | 109k | 197.46 |
| 2024-12-31 | $28M | 125k | 224.35 |
| 2024-09-30 | $24M | 118k | 200.37 |
| 2024-06-30 | $22M | 119k | 182.40 |
| 2024-03-31 | $18M | 97k | 183.89 |
| 2023-09-30 | $8.2M | 51k | 160.98 |
| 2023-06-30 | $8.7M | 51k | 169.81 |
| 2023-03-31 | $5.4M | 36k | 149.54 |
| 2022-12-31 | $4.7M | 37k | 129.16 |
| 2022-09-30 | $10M | 72k | 142.46 |
| 2022-06-30 | $9.8M | 72k | 137.48 |
| 2022-03-31 | $13M | 71k | 184.99 |
| 2021-12-31 | $15M | 72k | 204.44 |
| 2021-09-30 | $13M | 71k | 179.44 |
| 2021-06-30 | $11M | 63k | 178.45 |
| 2021-03-31 | $10M | 60k | 168.13 |
| 2020-12-31 | $9.4M | 58k | 160.77 |
| 2020-09-30 | $9.2M | 63k | 146.20 |
| 2020-06-30 | $8.5M | 67k | 127.72 |
| 2020-03-31 | $6.6M | 67k | 98.09 |
| 2019-12-31 | $8.3M | 66k | 125.41 |
| 2019-09-30 | $8.0M | 66k | 120.69 |
| 2019-06-30 | $7.9M | 67k | 119.19 |
| 2019-03-31 | $7.6M | 67k | 113.85 |
| 2018-12-31 | $6.4M | 65k | 99.01 |
| 2018-09-30 | $8.0M | 68k | 117.21 |
| 2018-06-30 | $7.0M | 64k | 109.34 |
| 2018-03-31 | $5.9M | 58k | 101.21 |
| 2017-12-31 | $3.1M | 35k | 90.09 |
| 2017-09-30 | $3.1M | 35k | 90.09 |
| 2017-06-30 | $2.7M | 31k | 89.65 |
| 2017-03-31 | $2.0M | 22k | 87.98 |
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