OPPENHEIMER & CO INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 822581
NEW YORK, NY
Position in XLB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,178,641
+$3,458,393 QoQ
Shares Held
83,623
+426.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,178,641 | 83,623 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $720,248 | 15,882 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,399,237 | 15,613 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,233,730 | 14,050 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $983,267 | 11,436 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,051,497 | 12,497 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,271,541 | 13,193 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,441,529 | 38,971 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $929,457 | 10,006 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $879,180 | 10,278 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $774,267 | 9,857 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,985,888 | 36,031 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,970,972 | 49,231 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,298,887 | 16,721 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,167,119 | 17,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,247,600 | 44,125 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,423,507 | 27,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,686,252 | 18,610 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,026,827 | 38,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,314,031 | 52,412 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,636,383 | 46,147 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,181,106 | 43,944 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,530,708 | 39,766 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $354,328 | 6,288 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $271,906 | 6,037 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||