Ameriprise Financial Inc Spdr Portfolio S&P 500 Value E Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,271,738 shares of SPYV stock, worth $330 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,271,738

Previous 6,187,595 1.36%

Holding current value

$330 Million

Previous $310 Million 1.39%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $3.99 Million - $4.21 Million	84,143 Added 1.36%	6,271,738 $306 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $38.3 Million - $41.8 Million	834,201 Added 15.58%	6,187,595 $310 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $103 Million - $122 Million	2,606,681 Added 94.9%	5,353,394 $250 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $32.1 Million - $34.8 Million	779,381 Added 39.62%	2,746,713 $113 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $12.7 Million - $13.6 Million	-315,439 Reduced 13.82%	1,967,332 $85 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $14.5 Million - $16 Million	374,199 Added 19.61%	2,282,771 $93 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $24.4 Million - $28.6 Million	701,988 Added 58.18%	1,908,572 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $4.48 Million - $5.25 Million	-129,823 Reduced 9.71%	1,206,584 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $1.89 Million - $2.24 Million	52,728 Added 4.11%	1,336,407 $49.2 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $12.6 Million - $13.6 Million	318,844 Added 33.05%	1,283,679 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $10.6 Million - $11.4 Million	270,753 Added 39.01%	964,835 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $1.71 Million - $1.81 Million	-44,384 Reduced 6.01%	694,082 $27 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $8.51 Million - $9.05 Million	223,024 Added 43.27%	738,466 $29 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $1.55 Million - $1.75 Million	45,717 Added 9.73%	515,442 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $1.04 Million - $1.22 Million	-35,419 Reduced 7.01%	469,725 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$28.64 - $31.68 $4.02 Million - $4.45 Million	140,530 Added 38.54%	505,144 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $804,306 - $1.05 Million	-32,563 Reduced 8.2%	364,614 $10.6 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $2.43 Million - $3.88 Million	-109,822 Reduced 21.66%	397,177 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $3.78 Million - $4.29 Million	122,229 Added 31.77%	506,999 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $3.46 Million - $3.53 Million	-108,954 Reduced 22.07%	384,770 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	81,076 Added 19.65%	493,724 $15.4 Million
Q1 2019 May 15, 2019	BUY	N/A	90,895 Added 28.25%	412,648 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	81,011 Added 33.65%	321,753 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	78,205 Added 48.12%	240,742 $7.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,008 Reduced 9.97%	162,537 $4.81 Million
Q1 2018 May 15, 2018	BUY	N/A	98,273 Added 119.45%	180,545 $5.31 Million
Q4 2017 Feb 12, 2018	BUY	N/A	64,375 Added 359.7%	82,272 $2.52 Million
Q3 2017 Nov 07, 2017	BUY	N/A	17,897	17,897 $2.09 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

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Ameriprise Financial Inc Spdr Portfolio S&P 500 Value E Transaction History