Ameriprise Financial Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Ameriprise Financial Inc holds 505,160 shares of XHB stock, worth $53.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

505,160

Previous 222,999 126.53%

Holding current value

$53.6 Million

Previous $22.5 Million 179.16%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $27.6 Million - $35.3 Million	282,161 Added 126.53%	505,160 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $5.24 Million - $5.76 Million	52,338 Added 30.67%	222,999 $22.5 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $2.37 Million - $2.89 Million	-25,868 Reduced 13.16%	170,661 $19 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $1.27 Million - $1.77 Million	-18,322 Reduced 8.53%	196,529 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $10.9 Million - $12.2 Million	144,001 Added 203.25%	214,851 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $752,739 - $937,422	11,674 Added 19.73%	70,850 $5.69 Million
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $1.41 Million - $1.66 Million	-22,999 Reduced 27.99%	59,176 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $1.82 Million - $2.15 Million	34,045 Added 70.74%	82,175 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $1.32 Million - $1.64 Million	24,381 Added 102.66%	48,130 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $9.24 Million - $11.6 Million	-177,651 Reduced 88.21%	23,749 $1.3 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $2.04 Million - $2.75 Million	-32,340 Reduced 13.84%	201,400 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $3.69 Million - $4.44 Million	51,415 Added 28.2%	233,740 $20 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $621,428 - $698,166	8,851 Added 5.1%	182,325 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $3.31 Million - $3.74 Million	47,130 Added 37.3%	173,474 $12.7 Million
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $310,418 - $387,353	-5,468 Reduced 4.15%	126,344 $8.88 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $3.85 Million - $4.4 Million	74,093 Added 128.37%	131,812 $7.62 Million
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $636,596 - $799,388	14,719 Added 34.23%	57,719 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $758,546 - $1.31 Million	28,646 Added 199.57%	43,000 $1.89 Million
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $349,837 - $696,702	-14,152 Reduced 49.65%	14,354 $428,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $973,046 - $1.06 Million	22,756 Added 395.76%	28,506 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $2,225 - $2,292	-52 Reduced 0.9%	5,750 $253,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,347 Reduced 36.58%	5,802 $249,000
Q1 2019 May 15, 2019	SELL	N/A	-24,832 Reduced 73.08%	9,149 $353,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,643 Reduced 9.68%	33,981 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,482 Added 7.06%	37,624 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-672 Reduced 1.88%	35,142 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	3,237 Added 9.94%	35,814 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,638 Added 25.59%	32,577 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,939	25,939 $1.03 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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 Series Tr Spdr S&P Homebu Transaction History