Ameriprise Financial Inc Spdr Series Trust Spdr Nyse Te Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Ameriprise Financial Inc holds 39,879 shares of XNTK stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,879

Previous 31,845 25.23%

Holding current value

$8.17 Million

Previous $6.22 Million 26.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.73 - $204.18 $1.36 Million - $1.64 Million	8,034 Added 25.23%	39,879 $7.88 Million
Q2 2024 Aug 14, 2024	SELL	$167.48 - $197.89 $48,736 - $57,585	-291 Reduced 0.91%	31,845 $6.22 Million
Q1 2024 May 15, 2024	SELL	$156.99 - $184.73 $596,875 - $702,343	-3,802 Reduced 10.58%	32,136 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$129.7 - $165.25 $1.76 Million - $2.24 Million	-13,583 Reduced 27.43%	35,938 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$133.73 - $148.48 $203,269 - $225,689	-1,520 Reduced 2.98%	49,521 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$112.32 - $142.15 $766,696 - $970,315	6,826 Added 15.44%	51,041 $7.12 Million
Q1 2023 May 15, 2023	BUY	$96.93 - $121.2 $2.25 Million - $2.81 Million	23,202 Added 110.42%	44,215 $5.36 Million
Q4 2022 Feb 14, 2023	SELL	$90.06 - $107.06 $50,253 - $59,739	-558 Reduced 2.59%	21,013 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$94.12 - $120.75 $173,745 - $222,904	1,846 Added 9.36%	21,571 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$100.82 - $142.58 $249,529 - $352,885	-2,475 Reduced 11.15%	19,725 $1.8 Million
Q1 2022 May 16, 2022	SELL	$119.72 - $167.66 $1.53 Million - $2.15 Million	-12,808 Reduced 36.59%	22,200 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $868,436 - $988,053	5,637 Added 19.19%	35,008 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$152.97 - $166.59 $388,696 - $423,305	-2,541 Reduced 7.96%	29,371 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$136.68 - $159.37 $161,555 - $188,375	1,182 Added 3.85%	31,912 $5.05 Million
Q1 2021 May 17, 2021	SELL	$135.48 - $159.85 $687,154 - $810,759	-5,072 Reduced 14.17%	30,730 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$114.87 - $141.54 $2.71 Million - $3.35 Million	-23,633 Reduced 39.76%	35,802 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $126.7 $876,579 - $1.1 Million	8,704 Added 17.16%	59,435 $7.16 Million
Q2 2020 Aug 14, 2020	SELL	$69.47 - $99.37 $471,701 - $674,722	-6,790 Reduced 11.8%	50,731 $5.05 Million
Q1 2020 May 15, 2020	SELL	$64.02 - $94.61 $59,218 - $87,514	-925 Reduced 1.58%	57,521 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$71.12 - $82.48 $105,968 - $122,895	-1,490 Reduced 2.49%	58,446 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$71.97 - $74.96 $203,387 - $211,836	-2,826 Reduced 4.5%	59,936 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-511 Reduced 0.81%	62,762 $4.56 Million
Q1 2019 May 15, 2019	BUY	N/A	23,457 Added 58.91%	63,273 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	910 Added 2.34%	39,816 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,827 Added 49.19%	38,906 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,692 Added 34.52%	26,079 $2.44 Million
Q1 2018 May 15, 2018	BUY	N/A	7,510 Added 63.23%	19,387 $1.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,271 Added 11.98%	11,877 $996,000
Q3 2017 Nov 07, 2017	BUY	N/A	10,606	10,606 $836,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Ameriprise Financial Inc Spdr Series Trust Spdr Nyse Te Transaction History