Ameriprise Financial Inc Spdr S&P 500 ETF Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,199,032 shares of SPY stock, worth $1.89 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,199,032

Previous 3,469,571 7.8%

Holding current value

$1.89 Billion

Previous $1.89 Billion 2.78%

% of portfolio

0.48%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $140 Million - $155 Million	-270,539 Reduced 7.8%	3,199,032 $1.84 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $53.7 Million - $59.5 Million	108,442 Added 3.23%	3,469,571 $1.89 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $7.69 Million - $8.61 Million	-16,450 Reduced 0.49%	3,361,129 $1.76 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $252 Million - $292 Million	612,546 Added 22.15%	3,377,579 $1.61 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $29.6 Million - $31.8 Million	69,414 Added 2.58%	2,765,033 $1.18 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $63.1 Million - $69.1 Million	155,949 Added 6.14%	2,695,619 $1.19 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $383 Million - $420 Million	-1,008,234 Reduced 28.42%	2,539,670 $1.04 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $106 Million - $121 Million	296,241 Added 9.11%	3,547,904 $1.36 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $37.5 Million - $45.2 Million	-105,105 Reduced 3.13%	3,251,663 $1.16 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $74.1 Million - $92.6 Million	-202,654 Reduced 5.69%	3,356,768 $1.27 Billion
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $207 Million - $237 Million	-496,489 Reduced 12.24%	3,559,422 $1.61 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $54 Million - $60.2 Million	126,003 Added 3.21%	4,055,911 $1.93 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $55.1 Million - $58.8 Million	129,671 Added 3.41%	3,929,908 $1.69 Billion
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $17.7 Million - $18.9 Million	-44,093 Reduced 1.15%	3,800,237 $1.63 Billion
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $33.7 Million - $36.4 Million	-91,507 Reduced 2.32%	3,844,330 $1.52 Billion
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $47.8 Million - $54.7 Million	146,437 Added 3.86%	3,935,837 $1.47 Billion
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $291 Million - $335 Million	-935,652 Reduced 19.8%	3,789,400 $1.27 Billion
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $15.8 Million - $20.7 Million	-64,068 Reduced 1.34%	4,725,052 $1.46 Billion
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $344 Million - $523 Million	-1,544,565 Reduced 24.39%	4,789,120 $1.23 Billion
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.74 Million - $1.95 Million	-6,040 Reduced 0.1%	6,333,685 $2.04 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $48.5 Million - $51.6 Million	-170,762 Reduced 2.62%	6,339,725 $1.88 Billion
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $687,248 - $740,537	2,503 Added 0.04%	6,510,487 $1.91 Billion
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $555 Million - $647 Million	-2,271,227 Reduced 25.87%	6,507,984 $1.84 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $53.5 Million - $66.7 Million	228,490 Added 2.67%	8,779,211 $2.19 Billion
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $224 Million - $243 Million	-828,566 Reduced 8.83%	8,550,721 $5.2 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $165 Million - $179 Million	641,236 Added 7.34%	9,379,287 $2.54 Billion
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $104 Million - $116 Million	-404,090 Reduced 4.42%	8,738,051 $2.3 Billion
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $91.7 Million - $97.5 Million	363,424 Added 4.14%	9,142,141 $2.44 Billion
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $2.13 Billion - $2.21 Billion	8,778,717	8,778,717 $2.21 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Spdr S&P 500 ETF Trust Transaction History