Ameriprise Financial Inc Spdr Portfolio Short Term Trea Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,090,385 shares of SPTS stock, worth $294 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,090,385

Previous 8,722,417 15.68%

Holding current value

$294 Million

Previous $257 Million 14.11%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.88 - $29.33 $39.5 Million - $40.1 Million	1,367,968 Added 15.68%	10,090,385 $293 Million
Q3 2024 Nov 14, 2024	BUY	$28.75 - $29.46 $216 Million - $221 Million	7,512,667 Added 621.01%	8,722,417 $257 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $3.94 Million - $3.97 Million	-137,363 Reduced 10.2%	1,209,750 $34.9 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $17.2 Million - $17.3 Million	-594,821 Reduced 30.63%	1,347,113 $39 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $39 Million - $39.7 Million	-1,365,409 Reduced 41.28%	1,941,934 $56.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $591,771 - $596,314	20,648 Added 0.63%	3,307,343 $95 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $4.72 Million - $4.8 Million	163,979 Added 5.25%	3,286,695 $94.6 Million
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $62.5 Million - $64.1 Million	2,182,944 Added 232.28%	3,122,716 $91.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $21 Million - $21.3 Million	731,929 Added 352.15%	939,772 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $1.12 Million - $1.15 Million	-38,883 Reduced 15.76%	207,843 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $1.08 Million - $1.1 Million	-37,067 Reduced 13.06%	246,726 $7.27 Million
Q1 2022 May 16, 2022	SELL	$29.62 - $30.41 $447,795 - $459,738	-15,118 Reduced 5.06%	283,793 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $1.3 Million - $1.31 Million	42,784 Added 16.7%	298,911 $9.1 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $855,829 - $858,065	-27,950 Reduced 9.84%	256,127 $7.85 Million
Q2 2021 Aug 16, 2021	SELL	$30.62 - $30.7 $6.14 Million - $6.16 Million	-200,530 Reduced 41.38%	284,077 $8.71 Million
Q1 2021 May 17, 2021	BUY	$30.64 - $30.7 $1.14 Million - $1.14 Million	37,246 Added 8.33%	484,607 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$30.65 - $30.71 $1.38 Million - $1.38 Million	44,907 Added 11.16%	447,361 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$30.69 - $30.73 $1.51 Million - $1.51 Million	49,155 Added 13.91%	402,454 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $297,187 - $297,962	-9,693 Reduced 2.67%	353,299 $10.9 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $30.72 $7.13 Million - $7.31 Million	238,042 Added 190.51%	362,992 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$29.91 - $30.1 $2.62 Million - $2.64 Million	87,634 Added 234.84%	124,950 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$29.89 - $30.02 $409,522 - $411,304	13,701 Added 58.02%	37,316 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,209 Reduced 49.57%	23,615 $697,000
Q1 2019 May 15, 2019	BUY	N/A	17,296 Added 58.57%	46,824 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,400 Reduced 29.57%	29,528 $873,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,854 Added 39.42%	41,928 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,918 Added 29.88%	30,074 $889,000
Q1 2018 May 15, 2018	SELL	N/A	-15,043 Reduced 39.38%	23,156 $734,000
Q4 2017 Feb 12, 2018	SELL	N/A	-6,688 Reduced 14.9%	38,199 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	N/A	44,887	44,887 $1.35 Million

Others Institutions Holding SPTS

# of Institutions

421

Shares Held

175M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Spdr Portfolio Short Term Trea Transaction History