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 32,136 shares of XNTK stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,136
Previous 35,938 10.58%
Holding current value
$6.27 Million
Previous $5.9 Million 0.64%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.42 - $107.06 $52,128 - $59,739
-558 Reduced 2.59%
21,013 $2.04 Million
Q3 2022

Nov 14, 2022

BUY
N/A
1,846 Added 9.36%
21,571 $1.99 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-2,475 Reduced 11.15%
19,725 $1.8 Million
Q1 2022

May 16, 2022

SELL
N/A
-12,808 Reduced 36.59%
22,200 $3.09 Million
Q4 2021

Feb 14, 2022

BUY
N/A
5,637 Added 19.19%
35,008 $5.78 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-2,541 Reduced 7.96%
29,371 $4.77 Million
Q2 2021

Aug 16, 2021

BUY
N/A
1,182 Added 3.85%
31,912 $5.05 Million
Q1 2021

May 17, 2021

SELL
N/A
-5,072 Reduced 14.17%
30,730 $4.45 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-23,633 Reduced 39.76%
35,802 $5.07 Million
Q3 2020

Nov 16, 2020

BUY
N/A
8,704 Added 17.16%
59,435 $7.16 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-6,790 Reduced 11.8%
50,731 $5.05 Million
Q1 2020

May 15, 2020

SELL
N/A
-925 Reduced 1.58%
57,521 $4.2 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-1,490 Reduced 2.49%
58,446 $4.77 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-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

About SPDR SERIES TRUST SPDR NYSE TE


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