Ameriprise Financial Inc Financial Sector Spdr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,085,791 shares of XLF stock, worth $494 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,085,791

Previous 10,179,584 0.92%

Holding current value

$494 Million

Previous $418 Million 9.23%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $3.83 Million - $4.29 Million	-93,793 Reduced 0.92%	10,085,791 $457 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $5.7 Million - $6.11 Million	-143,902 Reduced 1.39%	10,179,584 $418 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $55.2 Million - $62.4 Million	1,481,489 Added 16.76%	10,323,486 $435 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $24 Million - $28.8 Million	762,590 Added 9.44%	8,841,997 $332 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $32.2 Million - $34.6 Million	-970,573 Reduced 10.72%	8,079,407 $268 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $46.3 Million - $49.5 Million	-1,468,516 Reduced 13.96%	9,049,980 $305 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $16.2 Million - $19.4 Million	-524,431 Reduced 4.75%	10,518,496 $338 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $26.6 Million - $31.9 Million	-877,642 Reduced 7.36%	11,042,927 $378 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $56.6 Million - $66.7 Million	1,863,733 Added 18.53%	11,920,569 $362 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $27.5 Million - $34 Million	890,816 Added 9.72%	10,056,836 $316 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $54.9 Million - $63.8 Million	1,540,330 Added 20.2%	9,166,020 $351 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $7.07 Million - $7.65 Million	188,300 Added 2.53%	7,625,690 $298 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $3.84 Million - $4.26 Million	109,254 Added 1.49%	7,437,390 $279 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $62.5 Million - $69.8 Million	1,813,947 Added 32.9%	7,328,136 $269 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $36.4 Million - $43.7 Million	1,257,021 Added 29.53%	5,514,189 $189 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $2.93 Million - $3.66 Million	124,005 Added 3.0%	4,257,168 $125 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $2.01 Million - $2.26 Million	-88,533 Reduced 2.1%	4,133,163 $98.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $6.53 Million - $8.93 Million	334,126 Added 8.59%	4,221,696 $97.6 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $12.9 Million - $22.7 Million	-728,675 Reduced 15.79%	3,887,570 $81.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $19.4 Million - $22.4 Million	-723,995 Reduced 13.56%	4,616,245 $142 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $17.2 Million - $17.6 Million	-615,807 Reduced 10.34%	5,340,240 $150 Million
Q2 2019 Aug 14, 2019	BUY	N/A	362,562 Added 6.48%	5,956,047 $164 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,849,544 Reduced 51.12%	5,593,485 $144 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-708,083 Reduced 5.83%	11,443,029 $273 Million
Q3 2018 Nov 14, 2018	BUY	N/A	583,673 Added 5.05%	12,151,112 $391 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,296,710 Reduced 10.08%	11,567,439 $308 Million
Q1 2018 May 15, 2018	BUY	N/A	3,413,037 Added 36.11%	12,864,149 $354 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,135,747 Added 13.66%	9,451,112 $264 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,315,365	8,315,365 $215 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Ameriprise Financial Inc Financial Sector Spdr Transaction History