Ameriprise Financial Inc Select Sector Spdr Fd Material Transaction History

Ameriprise Financial Inc

$388 Billion
Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ameriprise Financial Inc holds 806,879 shares of XLB stock, worth $71.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806,879

Previous 548,131 47.21%

Holding current value

$71.3 Million

Previous $47.1 Million 50.34%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$74.27 - $88.92 $19.2 Million - $23 Million	258,748 Added 47.21%	806,879 $70.9 Million
Q1 2025 May 14, 2025	BUY	$83.19 - $90.99 $10.4 Million - $11.4 Million	125,601 Added 29.73%	548,131 $47.1 Million
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $24.9 Million - $29.1 Million	-297,705 Reduced 41.33%	422,530 $35.6 Million
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $16.6 Million - $18.5 Million	190,805 Added 36.04%	720,235 $69.4 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $7.58 Million - $7.99 Million	-85,840 Reduced 13.95%	529,430 $46.8 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $19.2 Million - $22.1 Million	-237,486 Reduced 27.85%	615,270 $57.2 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $12.6 Million - $14.5 Million	168,572 Added 24.64%	852,756 $72.9 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $22.1 Million - $24.4 Million	-284,225 Reduced 29.35%	684,184 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $13.9 Million - $15.3 Million	-184,741 Reduced 16.02%	968,409 $80.3 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $2.54 Million - $2.86 Million	-33,594 Reduced 2.83%	1,153,150 $93 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $17.8 Million - $21.8 Million	-260,396 Reduced 17.99%	1,186,744 $92.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $26.9 Million - $32.6 Million	-400,174 Reduced 21.66%	1,447,140 $98.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $373,289 - $459,631	5,076 Added 0.28%	1,847,314 $136 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $14.5 Million - $16.4 Million	181,311 Added 10.92%	1,842,238 $162 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $38.9 Million - $44.1 Million	-486,739 Reduced 22.66%	1,660,927 $150 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $24.8 Million - $27.1 Million	-313,074 Reduced 12.72%	2,147,666 $172 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $93.3 Million - $104 Million	1,177,319 Added 91.73%	2,460,740 $203 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $75.1 Million - $84.7 Million	-1,063,206 Reduced 45.31%	1,283,421 $101 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $82.6 Million - $96.6 Million	1,334,269 Added 131.8%	2,346,627 $170 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $5.5 Million - $6.52 Million	-97,462 Reduced 8.78%	1,012,358 $63.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $27.6 Million - $38.8 Million	647,303 Added 139.95%	1,109,820 $62.5 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $7.39 Million - $11.8 Million	-192,583 Reduced 29.4%	462,517 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $6.27 Million - $6.98 Million	-113,643 Reduced 14.78%	655,100 $40.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $1.35 Million - $1.4 Million	23,741 Added 3.19%	768,743 $44.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	120,510 Added 19.3%	745,002 $43.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-421,983 Reduced 40.32%	624,492 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,007,132 Reduced 49.04%	1,046,475 $52.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	86,522 Added 4.4%	2,053,607 $134 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-61,413 Reduced 3.03%	1,967,085 $114 Million
Q1 2018 May 15, 2018	BUY	N/A	1,025,270 Added 102.2%	2,028,498 $116 Million
Q4 2017 Feb 12, 2018	BUY	N/A	778,643 Added 346.7%	1,003,228 $60.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	224,585	224,585 $12.8 Million

Others Institutions Holding XLB

# of Institutions

917

Shares Held

54.8M

Call Options Held

11.7M

Put Options Held

14.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Ameriprise Financial Inc Select Sector Spdr Fd Material Transaction History