Ameriprise Financial Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,713,588 shares of SPEM stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,713,588

Previous 5,279,536 10.72%

Holding current value

$180 Million

Previous $199 Million 2.16%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $20.4 Million - $23.6 Million	-565,948 Reduced 10.72%	4,713,588 $195 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $437,896 - $481,189	-12,405 Reduced 0.23%	5,279,536 $199 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $10.1 Million - $11 Million	301,137 Added 6.03%	5,291,941 $192 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $11.2 Million - $12.4 Million	348,534 Added 7.51%	4,990,804 $177 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $9.99 Million - $10.9 Million	299,484 Added 6.9%	4,642,270 $156 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $13.6 Million - $14.6 Million	-408,275 Reduced 8.59%	4,342,786 $149 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $63.6 Million - $71.3 Million	1,955,990 Added 69.98%	4,751,061 $162 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $7.75 Million - $8.86 Million	256,849 Added 10.12%	2,795,071 $92.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $2.39 Million - $2.73 Million	-76,856 Reduced 2.94%	2,538,222 $78.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $5.44 Million - $6.43 Million	-160,647 Reduced 5.79%	2,615,078 $91 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $26.3 Million - $31.7 Million	736,329 Added 36.11%	2,775,725 $107 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $22.4 Million - $24.9 Million	559,967 Added 37.85%	2,039,396 $84.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $24.7 Million - $27 Million	595,793 Added 67.43%	1,479,429 $62.9 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $31.4 Million - $34 Million	-732,874 Reduced 45.34%	883,636 $40.2 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $4.69 Million - $5.24 Million	110,646 Added 7.35%	1,616,510 $70.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $35.6 Million - $41.5 Million	976,432 Added 184.43%	1,505,864 $63.5 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $8 Million - $8.96 Million	236,364 Added 80.65%	529,432 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $1.38 Million - $1.73 Million	-50,391 Reduced 14.67%	293,068 $9.82 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $1.45 Million - $2.17 Million	-56,230 Reduced 14.07%	343,459 $9.76 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $3.09 Million - $3.47 Million	91,364 Added 29.63%	399,689 $15 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $184,700 - $190,519	-5,388 Reduced 1.72%	308,325 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,662 Reduced 0.53%	313,713 $11.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-289,308 Reduced 47.84%	315,375 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	163,408 Added 37.03%	604,683 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	303,525 Added 220.34%	441,275 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,072 Added 19.08%	137,750 $4.86 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,564 Reduced 16.92%	115,678 $4.55 Million
Q4 2017 Feb 12, 2018	BUY	N/A	76,008 Added 120.2%	139,242 $5.09 Million
Q3 2017 Nov 07, 2017	BUY	N/A	63,234	63,234 $4.58 Million

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History