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 $427 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

$427 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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History