Ameriprise Financial Inc Spdr S&P Software & Services E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,530 shares of XSW stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,530

Previous 13,377 51.18%

Holding current value

$1.27 Million

Previous $2.02 Million 48.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.84 - $160.77 $978,025 - $1.1 Million	-6,847 Reduced 51.18%	6,530 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$141.27 - $154.95 $638,964 - $700,838	4,523 Added 51.08%	13,377 $2.02 Million
Q1 2024 May 15, 2024	BUY	$141.74 - $157.2 $376,744 - $417,837	2,658 Added 42.9%	8,854 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$117.57 - $153.79 $1.63 Million - $2.13 Million	-13,874 Reduced 69.13%	6,196 $931,000
Q3 2023 Nov 14, 2023	SELL	$123.81 - $142.6 $684,050 - $787,865	-5,525 Reduced 21.59%	20,070 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$112.81 - $133.92 $417,284 - $495,370	-3,699 Reduced 12.63%	25,595 $3.41 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $130.59 $2.26 Million - $2.77 Million	21,248 Added 264.08%	29,294 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$102.0 - $115.82 $1.98 Million - $2.25 Million	-19,450 Reduced 70.74%	8,046 $874,000
Q3 2022 Nov 14, 2022	BUY	$105.46 - $131.64 $1.93 Million - $2.41 Million	18,339 Added 200.27%	27,496 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$105.5 - $151.72 $564,108 - $811,246	-5,347 Reduced 36.87%	9,157 $1.02 Million
Q1 2022 May 16, 2022	SELL	$129.3 - $166.23 $1,680 - $2,160	-13 Reduced 0.09%	14,504 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $2.04 Million - $2.4 Million	-12,821 Reduced 46.9%	14,517 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$164.15 - $181.83 $234,242 - $259,471	-1,427 Reduced 4.96%	27,338 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$150.1 - $174.0 $846,714 - $981,534	-5,641 Reduced 16.4%	28,765 $4.94 Million
Q1 2021 May 17, 2021	SELL	$150.94 - $175.77 $1.34 Million - $1.56 Million	-8,868 Reduced 20.49%	34,406 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$117.97 - $156.73 $588,316 - $781,612	-4,987 Reduced 10.33%	43,274 $6.67 Million
Q3 2020 Nov 16, 2020	BUY	$108.86 - $128.69 $385,473 - $455,691	3,541 Added 7.92%	48,261 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$75.71 - $112.17 $149,072 - $220,862	-1,969 Reduced 4.22%	44,720 $4.99 Million
Q1 2020 May 15, 2020	BUY	$70.01 - $112.6 $963,967 - $1.55 Million	13,769 Added 41.83%	46,689 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$91.08 - $103.05 $60,203 - $68,116	-661 Reduced 1.97%	32,920 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$92.29 - $96.72 $137,881 - $144,499	1,494 Added 4.66%	33,581 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,537 Added 16.47%	32,087 $3.09 Million
Q1 2019 May 15, 2019	BUY	N/A	10,462 Added 61.22%	27,550 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,529 Added 61.83%	17,088 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,339 Added 14.52%	10,559 $958,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,098 Added 13.52%	9,220 $747,000
Q1 2018 May 15, 2018	SELL	N/A	-517 Reduced 5.98%	8,122 $614,000
Q4 2017 Feb 12, 2018	SELL	N/A	-738 Reduced 7.87%	8,639 $600,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,377	9,377 $616,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

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 Spdr S&P Software & Services E Transaction History