Ameriprise Financial Inc Select Sector Spdr Fund Health Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,646,188 shares of XLV stock, worth $521 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,646,188

Previous 3,550,878 2.68%

Holding current value

$521 Million

Previous $518 Million 8.51%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $13.7 Million - $15 Million	95,310 Added 2.68%	3,646,188 $562 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $89 Million - $94.5 Million	642,699 Added 22.1%	3,550,878 $518 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $41.1 Million - $43.9 Million	296,719 Added 11.36%	2,908,179 $430 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $31.4 Million - $34.7 Million	254,761 Added 10.81%	2,611,460 $356 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $198 Million - $210 Million	-1,538,224 Reduced 39.49%	2,356,699 $303 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $80.9 Million - $86.6 Million	638,068 Added 19.59%	3,894,923 $517 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $5.55 Million - $6.07 Million	-44,710 Reduced 1.35%	3,256,855 $422 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $37.2 Million - $42.7 Million	304,898 Added 10.17%	3,301,565 $449 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $44.1 Million - $48.9 Million	363,889 Added 13.82%	2,996,667 $357 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $17.6 Million - $20.9 Million	146,518 Added 5.89%	2,632,778 $337 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $17.6 Million - $19.4 Million	139,251 Added 5.93%	2,486,260 $341 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1.02 Million - $1.15 Million	8,120 Added 0.35%	2,347,009 $331 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $1.93 Million - $2.08 Million	-15,177 Reduced 0.64%	2,338,889 $298 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $37.6 Million - $40.7 Million	-323,270 Reduced 12.07%	2,354,066 $296 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $10.4 Million - $11.1 Million	-93,749 Reduced 3.38%	2,677,336 $313 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $25.5 Million - $28.5 Million	251,264 Added 9.97%	2,771,085 $314 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $44.9 Million - $48.8 Million	-446,035 Reduced 15.04%	2,519,821 $266 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $76.7 Million - $93.6 Million	-900,393 Reduced 23.29%	2,965,856 $297 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $86 Million - $121 Million	-1,153,105 Reduced 22.97%	3,866,249 $342 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $13.7 Million - $16.1 Million	-155,690 Reduced 3.01%	5,019,354 $511 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $143 Million - $147 Million	-1,601,630 Reduced 23.63%	5,175,044 $466 Million
Q2 2019 Aug 14, 2019	BUY	N/A	835,223 Added 14.06%	6,776,674 $622 Million
Q1 2019 May 15, 2019	BUY	N/A	2,210,182 Added 59.23%	5,941,451 $545 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,286,179 Added 52.6%	3,731,269 $323 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,052,992 Added 75.64%	2,445,090 $303 Million
Q2 2018 Aug 14, 2018	BUY	N/A	202,307 Added 17.0%	1,392,098 $116 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,663,238 Reduced 58.3%	1,189,791 $96.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	296,514 Added 11.6%	2,853,029 $236 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,556,515	2,556,515 $209 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Ameriprise Financial Inc Select Sector Spdr Fund Health Transaction History