Ameriprise Financial Inc Industrial Sector Spdr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,204,668 shares of XLI stock, worth $461 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,204,668

Previous 3,078,130 4.11%

Holding current value

$461 Million

Previous $375 Million 15.7%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $15.3 Million - $17.1 Million	126,538 Added 4.11%	3,204,668 $434 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $77.7 Million - $81.2 Million	644,817 Added 26.5%	3,078,130 $375 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $12 Million - $13.7 Million	108,995 Added 4.69%	2,433,313 $307 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $18.8 Million - $22.2 Million	194,478 Added 9.13%	2,324,318 $265 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $6.46 Million - $7.1 Million	64,120 Added 3.1%	2,129,840 $216 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $2.45 Million - $2.72 Million	25,321 Added 1.24%	2,065,720 $222 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $41.9 Million - $45 Million	434,166 Added 27.03%	2,040,399 $206 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $11 Million - $13.3 Million	-130,227 Reduced 7.5%	1,606,233 $158 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $19.7 Million - $23.9 Million	-237,248 Reduced 12.02%	1,736,460 $141 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $23.6 Million - $28.2 Million	-275,941 Reduced 12.27%	1,973,708 $173 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $9.75 Million - $10.9 Million	-101,963 Reduced 4.34%	2,249,649 $232 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $18.6 Million - $20.2 Million	188,107 Added 8.69%	2,351,612 $249 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $44.2 Million - $47.7 Million	-451,588 Reduced 17.27%	2,163,505 $211 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $68.8 Million - $73.5 Million	696,832 Added 36.33%	2,615,093 $268 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $12.2 Million - $14.2 Million	144,158 Added 8.13%	1,918,261 $190 Million
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $4.14 Million - $4.95 Million	-55,260 Reduced 3.02%	1,774,103 $157 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $44.8 Million - $53.3 Million	667,472 Added 57.45%	1,829,363 $141 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $6.39 Million - $8.65 Million	113,416 Added 10.82%	1,161,891 $79.3 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $22.7 Million - $39.7 Million	-466,274 Reduced 30.78%	1,048,475 $61.8 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $1.02 Million - $1.13 Million	-13,707 Reduced 0.9%	1,514,749 $123 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $134 Million - $137 Million	-1,732,247 Reduced 53.12%	1,528,456 $119 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-912,119 Reduced 21.86%	3,260,703 $252 Million
Q1 2019 May 15, 2019	BUY	N/A	550,666 Added 15.2%	4,172,822 $313 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,913,328 Reduced 34.56%	3,622,156 $233 Million
Q3 2018 Nov 14, 2018	BUY	N/A	592,997 Added 12.0%	5,535,484 $434 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,290,851 Added 35.35%	4,942,487 $354 Million
Q1 2018 May 15, 2018	BUY	N/A	1,563,820 Added 74.9%	3,651,636 $271 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-47,850 Reduced 2.24%	2,087,816 $158 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,135,666	2,135,666 $152 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

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Ameriprise Financial Inc Industrial Sector Spdr Transaction History