Ameriprise Financial Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,346,046 shares of SPDW stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,346,046

Previous 3,766,259 11.16%

Holding current value

$117 Million

Previous $132 Million 4.88%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $14.2 Million - $16 Million	-420,213 Reduced 11.16%	3,346,046 $126 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $1 Million - $1.08 Million	29,346 Added 0.79%	3,766,259 $132 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $1.56 Million - $1.7 Million	47,412 Added 1.29%	3,736,913 $134 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $336,551 - $389,215	11,424 Added 0.31%	3,689,501 $125 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $12.1 Million - $13.1 Million	390,233 Added 11.87%	3,678,077 $114 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $7.63 Million - $8.1 Million	240,733 Added 7.9%	3,287,844 $107 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $9.36 Million - $10.3 Million	313,653 Added 11.47%	3,047,111 $97.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $21.4 Million - $25.9 Million	833,571 Added 43.87%	2,733,458 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $15.4 Million - $18.5 Million	599,558 Added 46.11%	1,899,887 $49 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $15.9 Million - $19.3 Million	554,793 Added 74.42%	1,300,329 $37.5 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $710,249 - $834,350	-22,605 Reduced 2.94%	745,536 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $104,675 - $112,686	2,967 Added 0.39%	768,141 $28 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $3.61 Million - $3.87 Million	101,299 Added 15.26%	765,174 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $1.26 Million - $1.35 Million	-35,194 Reduced 5.03%	663,875 $24.4 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $419,294 - $447,996	-12,479 Reduced 1.75%	699,069 $24.7 Million
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $616,685 - $741,547	-21,791 Reduced 2.97%	711,548 $24 Million
Q3 2020 Nov 16, 2020	SELL	$27.73 - $30.19 $3.04 Million - $3.31 Million	-109,598 Reduced 13.0%	733,339 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $1.95 Million - $2.49 Million	-85,075 Reduced 9.17%	842,937 $23.3 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $4.42 Million - $6.78 Million	213,188 Added 29.82%	928,012 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $260,758 - $289,467	-9,143 Reduced 1.26%	714,824 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $3.04 Million - $3.09 Million	104,323 Added 16.84%	723,967 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	48,453 Added 8.48%	619,644 $18.3 Million
Q1 2019 May 15, 2019	BUY	N/A	76,800 Added 15.53%	571,191 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	103,275 Added 26.41%	494,391 $13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-100,709 Reduced 20.48%	391,116 $12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	92,752 Added 23.24%	491,825 $14.9 Million
Q1 2018 May 15, 2018	BUY	N/A	38,541 Added 10.69%	399,073 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	60,443 Added 20.14%	360,532 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	300,089	300,089 $9.2 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Ameriprise Financial Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History