Ameriprise Financial Inc Spdr Series Tr Spdr S&P Retail Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,998 shares of XRT stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,998

Previous 37,543 46.73%

Holding current value

$1.57 Million

Previous $2.81 Million 44.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $1.25 Million - $1.39 Million	-17,545 Reduced 46.73%	19,998 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $938,294 - $1.04 Million	-13,279 Reduced 26.13%	37,543 $2.81 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $3.04 Million - $3.53 Million	44,634 Added 721.3%	50,822 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $6.79 Million - $8.57 Million	-117,242 Reduced 94.99%	6,188 $447,000
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $974,514 - $1.12 Million	16,520 Added 15.45%	123,430 $7.51 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $574,766 - $645,145	-10,112 Reduced 8.64%	106,910 $6.82 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $2.63 Million - $3.27 Million	43,862 Added 59.95%	117,022 $7.42 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $767,591 - $900,811	13,389 Added 22.4%	73,160 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $1.36 Million - $1.79 Million	-24,082 Reduced 28.72%	59,771 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $3.21 Million - $4.35 Million	55,253 Added 193.19%	83,853 $4.24 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $1.16 Million - $1.47 Million	-16,091 Reduced 36.01%	28,600 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $3.75 Million - $4.59 Million	-44,067 Reduced 49.65%	44,691 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $1.92 Million - $2.09 Million	21,246 Added 31.47%	88,758 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $2.97 Million - $3.29 Million	33,720 Added 99.79%	67,512 $6.56 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $51,149 - $75,983	805 Added 2.44%	33,792 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$49.84 - $65.09 $5.68 Million - $7.42 Million	-113,950 Reduced 77.55%	32,987 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $5.03 Million - $6.23 Million	116,877 Added 388.81%	146,937 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $817,331 - $1.36 Million	30,060 New	30,060 $1.29 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $827,621 - $1.41 Million	-30,664 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $655,667 - $744,001	16,090 Added 110.4%	30,664 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $165,908 - $174,247	-3,971 Reduced 21.41%	14,574 $711,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,350 Reduced 22.39%	18,545 $786,000
Q1 2019 May 15, 2019	SELL	N/A	-217 Reduced 0.9%	23,895 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,501 Reduced 39.13%	24,112 $1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,917 Reduced 47.55%	39,613 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,586 Added 590.15%	75,530 $3.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-85,971 Reduced 88.71%	10,944 $485,000
Q4 2017 Feb 12, 2018	BUY	N/A	87,586 Added 938.86%	96,915 $4.38 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,329	9,329 $390,000

Others Institutions Holding XRT

# of Institutions

164

Shares Held

25.1M

Call Options Held

5.45M

Put Options Held

13.6M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Spdr Series Tr Spdr S&P Retail Transaction History