Ameriprise Financial Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,654,926 shares of SPLG stock, worth $254 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,654,926

Previous 2,202,235 65.96%

Holding current value

$254 Million

Previous $136 Million 72.63%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $84.6 Million - $93.7 Million	1,452,691 Added 65.96%	3,654,926 $234 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $1.01 Million - $1.13 Million	-18,431 Reduced 0.83%	2,202,235 $136 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $21.6 Million - $25.1 Million	446,694 Added 25.18%	2,220,666 $124 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $20.3 Million - $21.9 Million	406,164 Added 29.69%	1,773,972 $89.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $1.33 Million - $1.46 Million	-28,009 Reduced 2.01%	1,367,808 $71.3 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $3.38 Million - $3.71 Million	75,723 Added 5.74%	1,395,817 $67.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $7.38 Million - $8.43 Million	176,080 Added 15.39%	1,320,094 $59.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $8.45 Million - $10.2 Million	201,264 Added 21.35%	1,144,014 $48 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $53.6 Million - $66.8 Million	-1,242,412 Reduced 56.86%	942,750 $41.8 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $53.6 Million - $61.5 Million	-1,094,809 Reduced 33.38%	2,185,162 $116 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $11.3 Million - $12.6 Million	-224,536 Reduced 6.41%	3,279,971 $183 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $2.58 Million - $2.75 Million	51,662 Added 1.5%	3,504,507 $177 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $36.4 Million - $38.9 Million	773,430 Added 28.87%	3,452,845 $174 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $47.9 Million - $51.6 Million	1,104,625 Added 70.14%	2,679,415 $125 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $49.3 Million - $56.5 Million	1,284,209 Added 441.95%	1,574,790 $69.2 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $2.98 Million - $3.43 Million	-81,557 Reduced 21.92%	290,581 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $1.66 Million - $2.18 Million	-57,448 Reduced 13.37%	372,138 $13.5 Million
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $7.08 Million - $10.8 Million	-270,724 Reduced 38.66%	429,586 $13 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $784,155 - $879,942	23,193 Added 3.43%	700,310 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $5.11 Million - $5.21 Million	147,313 Added 27.81%	677,117 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-43,931 Reduced 7.66%	529,804 $18.3 Million
Q1 2019 May 15, 2019	BUY	N/A	152,935 Added 36.34%	573,735 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-51,268 Reduced 10.86%	420,800 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	173,905 Added 58.33%	472,068 $16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	198,424 Added 198.94%	298,163 $9.5 Million
Q1 2018 May 15, 2018	BUY	N/A	12,810 Added 14.74%	99,739 $3.09 Million
Q4 2017 Feb 12, 2018	BUY	N/A	86,929	86,929 $2.72 Million

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

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Ameriprise Financial Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History