Ameriprise Financial Inc Select Sector Spdr Consumer Di Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,060,177 shares of XLY stock, worth $472 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,060,177

Previous 1,905,193 8.13%

Holding current value

$472 Million

Previous $348 Million 18.79%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $26.4 Million - $31.1 Million	154,984 Added 8.13%	2,060,177 $413 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $4.15 Million - $4.51 Million	24,446 Added 1.3%	1,905,193 $348 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $117 Million - $127 Million	686,590 Added 57.5%	1,880,747 $346 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $46.8 Million - $57.3 Million	-316,000 Reduced 20.92%	1,194,157 $214 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $16.3 Million - $18.3 Million	-103,185 Reduced 6.4%	1,510,157 $243 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $85.2 Million - $101 Million	593,359 Added 58.17%	1,613,342 $274 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $12.6 Million - $15.3 Million	98,272 Added 10.66%	1,019,983 $153 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $301,635 - $352,544	-2,389 Reduced 0.26%	921,711 $119 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $24.2 Million - $29.9 Million	-172,862 Reduced 15.76%	924,100 $137 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $32.1 Million - $45.2 Million	-238,753 Reduced 17.87%	1,096,962 $151 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $19.7 Million - $25.3 Million	-120,460 Reduced 8.27%	1,335,715 $247 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $20.4 Million - $24 Million	113,738 Added 8.47%	1,456,175 $298 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $32.6 Million - $34.5 Million	185,480 Added 16.03%	1,342,437 $241 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $1.52 Million - $1.64 Million	-9,093 Reduced 0.78%	1,156,957 $207 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $85.9 Million - $95.4 Million	-550,976 Reduced 32.09%	1,166,050 $197 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $34.9 Million - $39.2 Million	243,930 Added 16.56%	1,717,026 $276 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $50.8 Million - $60.5 Million	393,791 Added 36.49%	1,473,096 $217 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $2.94 Million - $4.24 Million	31,834 Added 3.04%	1,079,305 $138 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $17.4 Million - $26.4 Million	-199,317 Reduced 15.99%	1,047,471 $103 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $56 Million - $60.1 Million	-477,107 Reduced 27.68%	1,246,788 $157 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $38.2 Million - $39.5 Million	319,305 Added 22.73%	1,723,895 $208 Million
Q2 2019 Aug 14, 2019	BUY	N/A	150,453 Added 12.0%	1,404,590 $167 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,202,731 Reduced 63.72%	1,254,137 $143 Million
Q4 2018 Feb 14, 2019	BUY	N/A	129,032 Added 3.88%	3,456,868 $342 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,915,785 Added 135.67%	3,327,836 $460 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26,529 Reduced 1.84%	1,412,051 $154 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,887 Reduced 0.82%	1,438,580 $146 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-473,640 Reduced 24.62%	1,450,467 $143 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,924,107	1,924,107 $173 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Ameriprise Financial Inc Select Sector Spdr Consumer Di Transaction History