Ameriprise Financial Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,791,150 shares of SPHY stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,791,150

Previous 5,606,533 3.29%

Holding current value

$136 Million

Previous $132 Million 2.28%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $4.21 Million - $4.31 Million	184,617 Added 3.29%	5,791,150 $135 Million
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $45.6 Million - $46.3 Million	1,969,122 Added 54.14%	5,606,533 $132 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $25.5 Million - $27.4 Million	1,166,484 Added 47.21%	3,637,411 $85 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $33.5 Million - $34.5 Million	1,498,074 Added 153.99%	2,470,927 $55.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.39 - $22.94 $50.8 Million - $52.1 Million	-2,269,769 Reduced 70.0%	972,853 $22.2 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $23.4 $56.5 Million - $59.3 Million	2,535,075 Added 358.29%	3,242,622 $74.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $10.6 Million - $11.2 Million	487,256 Added 221.19%	707,547 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $2.47 Million - $2.73 Million	114,017 Added 107.29%	220,291 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$22.34 - $25.22 $2.37 Million - $2.68 Million	106,274 New	106,274 $2.39 Million

Others Institutions Holding SPHY

# of Institutions

348

Shares Held

141M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Ameriprise Financial Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History