Ameriprise Financial Inc Select Sector Spdr Tr Communic Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,869,690 shares of XLC stock, worth $379 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,869,690

Previous 3,821,452 1.26%

Holding current value

$379 Million

Previous $327 Million 6.87%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $3.96 Million - $4.36 Million	48,238 Added 1.26%	3,869,690 $350 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $13.7 Million - $15.2 Million	-175,737 Reduced 4.4%	3,821,452 $327 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $2.98 Million - $3.4 Million	41,597 Added 1.05%	3,997,189 $326 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $61.8 Million - $71.6 Million	979,411 Added 32.91%	3,955,592 $287 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $38.7 Million - $41.1 Million	596,662 Added 25.07%	2,976,181 $195 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $27.8 Million - $32.3 Million	495,106 Added 26.27%	2,379,519 $155 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $14.6 Million - $17.9 Million	-301,066 Reduced 13.78%	1,884,413 $109 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $1.65 Million - $1.89 Million	-36,321 Reduced 1.63%	2,185,479 $105 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $10.8 Million - $13.5 Million	-225,016 Reduced 9.2%	2,221,800 $106 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $64.6 Million - $86.6 Million	1,216,390 Added 98.86%	2,446,816 $133 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $862,814 - $1.06 Million	-13,562 Reduced 1.09%	1,230,426 $84.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $35.4 Million - $39.5 Million	481,399 Added 63.13%	1,243,988 $96.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $10.9 Million - $11.7 Million	136,453 Added 21.79%	762,589 $61.2 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $1.42 Million - $1.55 Million	-19,057 Reduced 2.95%	626,136 $50.7 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $1.32 Million - $1.54 Million	-20,271 Reduced 3.05%	645,193 $47.3 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $1.77 Million - $2.03 Million	30,133 Added 4.74%	665,464 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $32.3 Million - $38.1 Million	-585,653 Reduced 47.97%	635,331 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $8.97 Million - $12 Million	212,752 Added 21.1%	1,220,984 $66 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $4.61 Million - $6.59 Million	-114,509 Reduced 10.2%	1,008,232 $44.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $12.7 Million - $14.3 Million	-263,111 Reduced 18.99%	1,122,741 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $3.08 Million - $3.21 Million	62,517 Added 4.72%	1,385,852 $68.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	230,820 Added 21.13%	1,323,335 $55.4 Million
Q1 2019 May 15, 2019	BUY	N/A	902,576 Added 475.19%	1,092,515 $51.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	169,238 Added 817.54%	189,939 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,701 New	20,701 $1.01 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Select Sector Spdr Tr Communic Transaction History