Ameriprise Financial Inc Energy Sector Spdr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,155,937 shares of XLE stock, worth $400 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,155,937

Previous 4,582,118 9.3%

Holding current value

$400 Million

Previous $418 Million 12.63%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $35.9 Million - $39.8 Million	-426,181 Reduced 9.3%	4,155,937 $365 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $16.5 Million - $18.4 Million	187,411 Added 4.26%	4,582,118 $418 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $1.27 Million - $1.51 Million	-15,954 Reduced 0.36%	4,394,707 $415 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $34.5 Million - $39.1 Million	425,398 Added 10.67%	4,410,661 $370 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $409,053 - $482,857	5,172 Added 0.13%	3,985,263 $360 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $89.5 Million - $102 Million	-1,168,395 Reduced 22.69%	3,980,091 $323 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $15.1 Million - $18.2 Million	195,909 Added 3.96%	5,148,486 $426 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $32.1 Million - $39.7 Million	-422,452 Reduced 7.86%	4,952,577 $433 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $11.2 Million - $14 Million	-166,560 Reduced 3.01%	5,375,029 $388 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $20.5 Million - $26.8 Million	290,487 Added 5.53%	5,541,589 $367 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $15.3 Million - $21.1 Million	-267,963 Reduced 4.86%	5,251,102 $403 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $70.4 Million - $78.6 Million	1,328,234 Added 31.69%	5,519,065 $306 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $52.7 Million - $63 Million	-1,149,875 Reduced 21.53%	4,190,831 $219 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $6.73 Million - $8.03 Million	142,879 Added 2.75%	5,340,706 $288 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $99.1 Million - $140 Million	2,611,522 Added 100.98%	5,197,827 $256 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $15.4 Million - $23.2 Million	556,786 Added 27.43%	2,586,305 $97.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $5.46 Million - $7.03 Million	182,139 Added 9.86%	2,029,519 $60.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $11 Million - $18.6 Million	397,935 Added 27.45%	1,847,380 $69.9 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $12.3 Million - $31.9 Million	-523,819 Reduced 26.55%	1,449,445 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $5.26 Million - $5.84 Million	94,186 Added 5.01%	1,973,264 $119 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $5.51 Million - $5.88 Million	93,062 Added 5.21%	1,879,078 $111 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,224 Added 3.01%	1,786,016 $114 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,500,136 Reduced 59.05%	1,733,792 $115 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,089,502 Added 34.65%	4,233,928 $242 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-963,951 Reduced 23.46%	3,144,426 $238 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,629,867 Added 177.87%	4,108,377 $312 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,011 Reduced 1.79%	1,478,510 $99.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	191,723 Added 14.59%	1,505,521 $109 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,313,798	1,313,798 $90 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History