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 72,818 shares of XAR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,818
Previous 62,295 16.89%
Holding current value
$10.3 Million
Previous $8.44 Million 21.29%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $2.43 Million - $2.63 Million
-23,239 Reduced 46.92%
26,295 $2.89 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-14,917 Reduced 23.14%
49,534 $4.54 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-26,008 Reduced 28.75%
64,451 $5.83 Million
Q1 2022

May 16, 2022

BUY
N/A
71,388 Added 374.33%
90,459 $11.3 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-2,058 Reduced 9.74%
19,071 $2.22 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-15,393 Reduced 42.15%
21,129 $2.52 Million
Q2 2021

Aug 16, 2021

BUY
N/A
6,763 Added 22.73%
36,522 $4.83 Million
Q1 2021

May 17, 2021

SELL
N/A
-8,563 Reduced 22.34%
29,759 $3.74 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-40,599 Reduced 51.44%
38,322 $4.4 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-12,668 Reduced 13.83%
78,921 $6.97 Million
Q2 2020

Aug 14, 2020

BUY
N/A
33,514 Added 57.71%
91,589 $7.93 Million
Q1 2020

May 15, 2020

SELL
N/A
-75,868 Reduced 56.64%
58,075 $4.42 Million
Q4 2019

Feb 14, 2020

BUY
N/A
52,119 Added 63.7%
133,943 $14.6 Million
Q3 2019

Nov 14, 2019

BUY
N/A
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

About SPDR S&P AEROSPACE & DEFENSE E


  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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