Ameriprise Financial Inc Spdr Portfolio S&P 600 Small C Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,195,181 shares of SPSM stock, worth $245 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,195,181

Previous 5,511,958 5.75%

Holding current value

$245 Million

Previous $229 Million 3.29%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $13 Million - $14.6 Million	-316,777 Reduced 5.75%	5,195,181 $236 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $25.1 Million - $27.2 Million	-631,000 Reduced 10.27%	5,511,958 $229 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $581,570 - $628,125	-14,594 Reduced 0.24%	6,142,958 $264 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $11.8 Million - $14.7 Million	-343,597 Reduced 5.29%	6,157,552 $260 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $81.7 Million - $92.2 Million	2,248,179 Added 52.86%	6,501,149 $240 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $113 Million - $123 Million	3,164,936 Added 290.89%	4,252,970 $165 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $6.79 Million - $7.93 Million	-188,444 Reduced 14.76%	1,088,034 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $20.7 Million - $23.7 Million	594,888 Added 87.28%	1,276,478 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $9.32 Million - $11.4 Million	274,255 Added 67.33%	681,590 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $10.7 Million - $13.1 Million	-307,067 Reduced 42.98%	407,335 $14.7 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $20.2 Million - $23 Million	505,822 Added 242.51%	714,402 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $1.47 Million - $1.64 Million	34,888 Added 20.09%	208,580 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $376,323 - $408,862	9,244 Added 5.62%	173,692 $7.41 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $407,795 - $445,887	9,843 Added 6.37%	164,448 $7.23 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $87,724 - $110,801	-2,476 Reduced 1.58%	154,605 $6.53 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $157,094 - $203,538	5,657 Added 3.74%	157,081 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$25.57 - $29.57 $288,634 - $333,786	11,288 Added 8.06%	151,424 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $2.47 Million - $3.66 Million	-124,429 Reduced 47.03%	140,136 $3.72 Million
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $1.65 Million - $2.9 Million	86,840 Added 48.86%	264,565 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.81 $92,330 - $104,532	-3,186 Reduced 1.76%	177,725 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $1.44 Million - $1.5 Million	48,123 Added 36.24%	180,911 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,974 Reduced 5.66%	132,788 $4.06 Million
Q1 2019 May 15, 2019	BUY	N/A	776 Added 0.55%	140,762 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,456 Added 24.4%	139,986 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,125 Added 19.2%	112,530 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	67,854 Added 255.56%	94,405 $3.05 Million
Q1 2018 May 15, 2018	BUY	N/A	1,400 Added 5.57%	26,551 $794,000
Q4 2017 Feb 12, 2018	BUY	N/A	25,151	25,151 $758,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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Ameriprise Financial Inc Spdr Portfolio S&P 600 Small C Transaction History