Ameriprise Financial Inc Energy Sector Spdr Transaction History

Ameriprise Financial Inc

  • $358 Billion
  • Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,394,707 shares of XLE stock, worth $410 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,394,707
Previous 4,410,661 0.36%
Holding current value
$410 Million
Previous $370 Million 12.2%
% of portfolio
0.12%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $1.27 Million - $1.51 Million
-15,954 Reduced 0.36%
4,394,707 $415 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $34.5 Million - $39.1 Million
425,398 Added 10.67%
4,410,661 $370 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $409,053 - $482,857
5,172 Added 0.13%
3,985,263 $360 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $89.5 Million - $102 Million
-1,168,395 Reduced 22.69%
3,980,091 $323 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $15.1 Million - $18.2 Million
195,909 Added 3.96%
5,148,486 $426 Million
Q4 2022

Feb 14, 2023
SELL
$82.68 - $94.08 $34.9 Million - $39.7 Million
-422,452 Reduced 7.86%
4,952,577 $433 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-166,560 Reduced 3.01%
5,375,029 $388 Million
Q2 2022

Aug 15, 2022
BUY
N/A
290,487 Added 5.53%
5,541,589 $367 Million
Q1 2022

May 16, 2022
SELL
N/A
-267,963 Reduced 4.86%
5,251,102 $403 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,328,234 Added 31.69%
5,519,065 $306 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,149,875 Reduced 21.53%
4,190,831 $219 Million
Q2 2021

Aug 16, 2021
BUY
N/A
142,879 Added 2.75%
5,340,706 $288 Million
Q1 2021

May 17, 2021
BUY
N/A
2,611,522 Added 100.98%
5,197,827 $256 Million
Q4 2020

Feb 12, 2021
BUY
N/A
556,786 Added 27.43%
2,586,305 $97.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
182,139 Added 9.86%
2,029,519 $60.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
397,935 Added 27.45%
1,847,380 $69.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-523,819 Reduced 26.55%
1,449,445 $42.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
94,186 Added 5.01%
1,973,264 $119 Million
Q3 2019

Nov 14, 2019
BUY
N/A
93,062 Added 5.21%
1,879,078 $111 Million
Q2 2019

Aug 14, 2019
BUY
N/A
52,224 Added 3.01%
1,786,016 $114 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,500,136 Reduced 59.05%
1,733,792 $115 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,089,502 Added 34.65%
4,233,928 $242 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-963,951 Reduced 23.46%
3,144,426 $238 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,629,867 Added 177.87%
4,108,377 $312 Million
Q1 2018

May 15, 2018
SELL
N/A
-27,011 Reduced 1.79%
1,478,510 $99.7 Million
Q4 2017

Feb 12, 2018
BUY
N/A
191,723 Added 14.59%
1,505,521 $109 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,313,798
1,313,798 $90 Million

Others Institutions Holding XLE

# of Institutions
2,024
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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