Ameriprise Financial Inc Spdr S&P Aerospace & Defense E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Ameriprise Financial Inc holds 75,969 shares of XAR stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,969

Previous 73,309 3.63%

Holding current value

$12.6 Million

Previous $10.3 Million 16.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $369,819 - $418,524	2,660 Added 3.63%	75,969 $12 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $64,861 - $71,155	491 Added 0.67%	73,309 $10.3 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $1.34 Million - $1.49 Million	10,523 Added 16.89%	72,818 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $1.69 Million - $2.11 Million	15,452 Added 32.99%	62,295 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $600,266 - $682,115	-5,453 Reduced 10.43%	46,843 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $239,284 - $264,902	2,160 Added 4.31%	52,296 $6.36 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $2.62 Million - $2.9 Million	23,841 Added 90.67%	50,136 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$93.31 - $113.09 $2.17 Million - $2.63 Million	-23,239 Reduced 46.92%	26,295 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $1.37 Million - $1.72 Million	-14,917 Reduced 23.14%	49,534 $4.54 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $126.23 $2.5 Million - $3.28 Million	-26,008 Reduced 28.75%	64,451 $5.83 Million
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $7.66 Million - $9.06 Million	71,388 Added 374.33%	90,459 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $224,507 - $258,525	-2,058 Reduced 9.74%	19,071 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$115.91 - $132.64 $1.78 Million - $2.04 Million	-15,393 Reduced 42.15%	21,129 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$120.39 - $136.44 $814,197 - $922,743	6,763 Added 22.73%	36,522 $4.83 Million
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $942,871 - $1.1 Million	-8,563 Reduced 22.34%	29,759 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$84.3 - $116.2 $3.42 Million - $4.72 Million	-40,599 Reduced 51.44%	38,322 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$82.25 - $93.63 $1.04 Million - $1.19 Million	-12,668 Reduced 13.83%	78,921 $6.97 Million
Q2 2020 Aug 14, 2020	BUY	$71.14 - $101.05 $2.38 Million - $3.39 Million	33,514 Added 57.71%	91,589 $7.93 Million
Q1 2020 May 15, 2020	SELL	$63.48 - $119.15 $4.82 Million - $9.04 Million	-75,868 Reduced 56.64%	58,075 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $5.35 Million - $5.87 Million	52,119 Added 63.7%	133,943 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$106.83 - $112.14 $1.32 Million - $1.38 Million	12,329 Added 17.74%	81,824 $8.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,592 Reduced 4.91%	69,495 $7.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-444,964 Reduced 85.89%	73,087 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,808 Added 6.98%	518,051 $40.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,445 Added 0.93%	484,243 $48.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-56,851 Reduced 10.59%	479,798 $41.8 Million
Q1 2018 May 15, 2018	BUY	N/A	5,448 Added 1.03%	536,649 $46.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	32,325 Added 6.48%	531,201 $44.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	498,876	498,876 $39.8 Million

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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Ameriprise Financial Inc Spdr S&P Aerospace & Defense E Transaction History