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

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Ameriprise Financial Inc holds 505,160 shares of XHB stock, worth $54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

505,160

Previous 222,999 126.53%

Holding current value

$54 Million

Previous $22.5 Million 179.16%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $27.6 Million - $35.3 Million	282,161 Added 126.53%	505,160 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $5.24 Million - $5.76 Million	52,338 Added 30.67%	222,999 $22.5 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $2.37 Million - $2.89 Million	-25,868 Reduced 13.16%	170,661 $19 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $1.27 Million - $1.77 Million	-18,322 Reduced 8.53%	196,529 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $10.9 Million - $12.2 Million	144,001 Added 203.25%	214,851 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $752,739 - $937,422	11,674 Added 19.73%	70,850 $5.69 Million
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $1.41 Million - $1.66 Million	-22,999 Reduced 27.99%	59,176 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $1.82 Million - $2.15 Million	34,045 Added 70.74%	82,175 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $1.32 Million - $1.64 Million	24,381 Added 102.66%	48,130 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $9.24 Million - $11.6 Million	-177,651 Reduced 88.21%	23,749 $1.3 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $2.04 Million - $2.75 Million	-32,340 Reduced 13.84%	201,400 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $3.69 Million - $4.44 Million	51,415 Added 28.2%	233,740 $20 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $621,428 - $698,166	8,851 Added 5.1%	182,325 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $3.31 Million - $3.74 Million	47,130 Added 37.3%	173,474 $12.7 Million
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $310,418 - $387,353	-5,468 Reduced 4.15%	126,344 $8.88 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $3.85 Million - $4.4 Million	74,093 Added 128.37%	131,812 $7.62 Million
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $636,596 - $799,388	14,719 Added 34.23%	57,719 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $758,546 - $1.31 Million	28,646 Added 199.57%	43,000 $1.89 Million
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $349,837 - $696,702	-14,152 Reduced 49.65%	14,354 $428,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $973,046 - $1.06 Million	22,756 Added 395.76%	28,506 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $2,225 - $2,292	-52 Reduced 0.9%	5,750 $253,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,347 Reduced 36.58%	5,802 $249,000
Q1 2019 May 15, 2019	SELL	N/A	-24,832 Reduced 73.08%	9,149 $353,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,643 Reduced 9.68%	33,981 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,482 Added 7.06%	37,624 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-672 Reduced 1.88%	35,142 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	3,237 Added 9.94%	35,814 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,638 Added 25.59%	32,577 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,939	25,939 $1.03 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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