Ameriprise Financial Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ameriprise Financial Inc holds 847,820 shares of XBI stock, worth $80.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

847,820

Previous 871,796 2.75%

Holding current value

$80.2 Million

Previous $80.8 Million 3.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $2.18 Million - $2.46 Million	-23,976 Reduced 2.75%	847,820 $83.8 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $25.3 Million - $28.9 Million	307,197 Added 54.41%	871,796 $80.8 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $19.7 Million - $23.3 Million	226,541 Added 67.01%	564,599 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $21.2 Million - $30 Million	-330,006 Reduced 49.4%	338,058 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $2.66 Million - $3.18 Million	-37,060 Reduced 5.26%	668,064 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $13.4 Million - $16.1 Million	178,026 Added 33.77%	705,124 $58.7 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $9.57 Million - $12 Million	-130,863 Reduced 19.89%	527,098 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $15.3 Million - $17.1 Million	199,868 Added 43.63%	657,961 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $17.7 Million - $22.3 Million	235,318 Added 105.63%	458,093 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $4.89 Million - $7.48 Million	77,859 Added 53.73%	222,775 $15.9 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $3.67 Million - $5.23 Million	45,272 Added 45.43%	144,916 $13 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $465,100 - $573,625	4,276 Added 4.48%	99,644 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $493,750 - $576,118	4,160 Added 4.56%	95,368 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $1.8 Million - $2.05 Million	-14,662 Reduced 13.85%	91,208 $11.9 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $372,168 - $500,569	2,877 Added 2.79%	105,870 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $5.12 Million - $7.01 Million	-46,389 Reduced 31.05%	102,993 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $517,064 - $599,152	-4,978 Reduced 3.22%	149,382 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $5.92 Million - $9.22 Million	80,767 Added 109.75%	154,360 $16.3 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $920,332 - $1.37 Million	-13,955 Reduced 15.94%	73,593 $5.7 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $1.91 Million - $2.52 Million	-25,582 Reduced 22.61%	87,548 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $1.49 Million - $1.64 Million	-19,606 Reduced 14.77%	113,130 $8.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,880 Reduced 8.21%	132,736 $11.6 Million
Q1 2019 May 15, 2019	BUY	N/A	19,248 Added 15.35%	144,616 $13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-72,630 Reduced 36.68%	125,368 $9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,286 Added 13.98%	197,998 $19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,503 Added 30.41%	173,712 $16.5 Million
Q1 2018 May 15, 2018	BUY	N/A	15,186 Added 12.87%	133,209 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,966 Added 6.27%	118,023 $10 Million
Q3 2017 Nov 07, 2017	BUY	N/A	111,057	111,057 $9.61 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Ameriprise Financial Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History