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

Ameriprise Financial Inc

$356 Billion
Q1 2025

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 38,597 shares of XSW stock, worth $7.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,597

Previous 6,636 481.63%

Holding current value

$7.39 Million

Previous $1.25 Million 392.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$159.76 - $197.42 $5.11 Million - $6.31 Million	31,961 Added 481.63%	38,597 $6.17 Million
Q4 2024 Feb 14, 2025	BUY	$156.76 - $204.72 $16,616 - $21,700	106 Added 1.62%	6,636 $1.25 Million
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

121

Shares Held

1.51M

Call Options Held

2.1K

Put Options Held

1.3K

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