Ameriprise Financial Inc Spdr Portfolio S&P 1500 Compos Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,428,582 shares of SPTM stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,428,582

Previous 1,518,318 5.91%

Holding current value

$105 Million

Previous $101 Million 0.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $5.68 Million - $6.29 Million	-89,736 Reduced 5.91%	1,428,582 $100 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $3.72 Million - $4.09 Million	-61,248 Reduced 3.88%	1,518,318 $101 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $52.4 Million - $58.6 Million	912,834 Added 136.91%	1,579,566 $101 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $12.3 Million - $14.3 Million	-243,645 Reduced 26.76%	666,732 $39 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $5.96 Million - $6.42 Million	-114,076 Reduced 11.14%	910,377 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $1.4 Million - $1.53 Million	28,089 Added 2.82%	1,024,453 $55.8 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $9.34 Million - $10.3 Million	-198,793 Reduced 16.63%	996,364 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $4.78 Million - $5.47 Million	108,463 Added 9.98%	1,195,157 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $19 Million - $22.8 Million	430,368 Added 65.57%	1,086,694 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $9.91 Million - $12.3 Million	-219,375 Reduced 25.05%	656,326 $30.5 Million
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $28.1 Million - $32.1 Million	546,457 Added 165.97%	875,701 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $9.76 Million - $10.8 Million	184,271 Added 127.11%	329,244 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $1.86 Million - $1.99 Million	35,620 Added 32.57%	144,973 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $525,272 - $559,045	10,554 Added 10.68%	109,353 $5.79 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $9.61 Million - $10.4 Million	-211,287 Reduced 68.14%	98,799 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $325,434 - $375,356	8,144 Added 2.7%	310,086 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$37.97 - $43.65 $1.73 Million - $1.99 Million	-45,596 Reduced 13.12%	301,942 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $1.86 Million - $2.46 Million	61,854 Added 21.65%	347,538 $13.1 Million
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $2.61 Million - $4.02 Million	-96,072 Reduced 25.17%	285,684 $8.99 Million
Q4 2019 Feb 14, 2020	SELL	$35.63 - $39.97 $514,924 - $577,646	-14,452 Reduced 3.65%	381,756 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $1.35 Million - $1.38 Million	37,030 Added 10.31%	396,208 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	59,059 Added 19.68%	359,178 $13.1 Million
Q1 2019 May 15, 2019	BUY	N/A	32,816 Added 12.28%	300,119 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,736 Added 7.97%	267,303 $8.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,470 Reduced 0.99%	247,567 $8.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-48,463 Reduced 16.24%	250,037 $8.5 Million
Q1 2018 May 15, 2018	BUY	N/A	87,474 Added 41.45%	298,500 $9.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	180,508 Added 591.48%	211,026 $7.01 Million
Q3 2017 Nov 07, 2017	BUY	N/A	30,518	30,518 $5.73 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Ameriprise Financial Inc Spdr Portfolio S&P 1500 Compos Transaction History