Ameriprise Financial Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Ameriprise Financial Inc holds 50,768 shares of XOP stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,768

Previous 47,516 6.84%

Holding current value

$6.52 Million

Previous $6.91 Million 3.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $412,581 - $482,466	3,252 Added 6.84%	50,768 $6.68 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $697,138 - $784,482	4,885 Added 11.46%	47,516 $6.91 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $6.84 Million - $8.27 Million	-53,409 Reduced 55.61%	42,631 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $6.01 Million - $7.1 Million	46,430 Added 93.59%	96,040 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $4.57 Million - $5.61 Million	36,484 Added 277.95%	49,610 $7.34 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $306,165 - $355,033	2,633 Added 25.09%	13,126 $1.69 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $6.11 Million - $7.59 Million	-52,171 Reduced 83.26%	10,493 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $3.41 Million - $4.2 Million	-26,158 Reduced 29.45%	62,664 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $343,320 - $460,785	-3,055 Reduced 3.33%	88,822 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $5.36 Million - $7.59 Million	-44,895 Reduced 32.82%	91,877 $11 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $7.37 Million - $10.2 Million	73,392 Added 115.8%	136,772 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $2.78 Million - $3.41 Million	30,592 Added 93.3%	63,380 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $1.83 Million - $2.48 Million	-25,102 Reduced 43.36%	32,788 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $51,208 - $69,027	-692 Reduced 1.18%	57,890 $5.6 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $1.49 Million - $2.3 Million	25,231 Added 75.65%	58,582 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $1.05 Million - $1.68 Million	26,358 Added 376.92%	33,351 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $857,891 - $1.15 Million	-20,392 Reduced 74.46%	6,993 $294,000
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $130,771 - $302,577	4,213 Added 18.18%	27,385 $1.43 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $698,867 - $2.27 Million	23,172 New	23,172 $762,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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Ameriprise Financial Inc Spdr Ser Tr Oil & Gas Explorat Transaction History