Ameriprise Financial Inc Utilities Sector Spdr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,769,926 shares of XLU stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,769,926

Previous 2,424,784 27.01%

Holding current value

$142 Million

Previous $165 Million 13.47%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $44.3 Million - $52.9 Million	-654,858 Reduced 27.01%	1,769,926 $143 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $820,843 - $952,920	13,077 Added 0.54%	2,424,784 $165 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $14.3 Million - $15.7 Million	239,090 Added 11.0%	2,411,707 $158 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $25 Million - $29.3 Million	444,128 Added 25.69%	2,172,617 $138 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $83.9 Million - $97.6 Million	-1,426,082 Reduced 45.21%	1,728,489 $102 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $54.1 Million - $58.8 Million	840,253 Added 36.31%	3,154,571 $206 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $25.6 Million - $28.9 Million	-401,310 Reduced 14.78%	2,314,318 $157 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $38.7 Million - $45.7 Million	-628,566 Reduced 18.8%	2,715,628 $191 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $18.9 Million - $22.5 Million	288,583 Added 9.44%	3,344,194 $225 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $115 Million - $136 Million	1,765,864 Added 136.92%	3,055,611 $214 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $6.53 Million - $7.48 Million	100,397 Added 8.44%	1,289,747 $96.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $14.8 Million - $16.6 Million	-231,775 Reduced 16.31%	1,189,350 $85.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $23.9 Million - $26.4 Million	376,643 Added 36.06%	1,421,125 $91.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $14.1 Million - $15.1 Million	223,456 Added 27.22%	1,044,482 $66 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $22 Million - $24.2 Million	-376,682 Reduced 31.45%	821,026 $52.6 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $4.33 Million - $4.82 Million	-72,167 Reduced 5.68%	1,197,708 $75 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $29.2 Million - $31.7 Million	515,504 Added 68.34%	1,269,875 $75.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $30.9 Million - $37.5 Million	-597,090 Reduced 44.18%	754,371 $43.2 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $11.7 Million - $18.5 Million	-260,712 Reduced 16.17%	1,351,461 $74.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $7.02 Million - $7.42 Million	114,453 Added 7.64%	1,612,173 $104 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $20.7 Million - $21.6 Million	-331,961 Reduced 18.14%	1,497,720 $97.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,177,095 Added 180.37%	1,829,681 $109 Million
Q1 2019 May 15, 2019	BUY	N/A	198,492 Added 43.71%	652,586 $38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	156,808 Added 52.75%	454,094 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,543 Added 11.45%	297,286 $119 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-744,773 Reduced 73.63%	266,743 $13.9 Million
Q1 2018 May 15, 2018	BUY	N/A	12,735 Added 1.28%	1,011,516 $51.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	665,246 Added 199.45%	998,781 $52.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	333,535	333,535 $17.7 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Ameriprise Financial Inc Utilities Sector Spdr Transaction History