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 $1.92 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

$1.92 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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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