Ameriprise Financial Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ameriprise Financial Inc holds 847,820 shares of XBI stock, worth $78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

847,820

Previous 871,796 2.75%

Holding current value

$78 Million

Previous $80.8 Million 3.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $2.18 Million - $2.46 Million	-23,976 Reduced 2.75%	847,820 $83.8 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $25.3 Million - $28.9 Million	307,197 Added 54.41%	871,796 $80.8 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $19.7 Million - $23.3 Million	226,541 Added 67.01%	564,599 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $21.2 Million - $30 Million	-330,006 Reduced 49.4%	338,058 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $2.66 Million - $3.18 Million	-37,060 Reduced 5.26%	668,064 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $13.4 Million - $16.1 Million	178,026 Added 33.77%	705,124 $58.7 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $9.57 Million - $12 Million	-130,863 Reduced 19.89%	527,098 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $15.3 Million - $17.1 Million	199,868 Added 43.63%	657,961 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $17.7 Million - $22.3 Million	235,318 Added 105.63%	458,093 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $4.89 Million - $7.48 Million	77,859 Added 53.73%	222,775 $15.9 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $3.67 Million - $5.23 Million	45,272 Added 45.43%	144,916 $13 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $465,100 - $573,625	4,276 Added 4.48%	99,644 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $493,750 - $576,118	4,160 Added 4.56%	95,368 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $1.8 Million - $2.05 Million	-14,662 Reduced 13.85%	91,208 $11.9 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $372,168 - $500,569	2,877 Added 2.79%	105,870 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $5.12 Million - $7.01 Million	-46,389 Reduced 31.05%	102,993 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $517,064 - $599,152	-4,978 Reduced 3.22%	149,382 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $5.92 Million - $9.22 Million	80,767 Added 109.75%	154,360 $16.3 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $920,332 - $1.37 Million	-13,955 Reduced 15.94%	73,593 $5.7 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $1.91 Million - $2.52 Million	-25,582 Reduced 22.61%	87,548 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $1.49 Million - $1.64 Million	-19,606 Reduced 14.77%	113,130 $8.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,880 Reduced 8.21%	132,736 $11.6 Million
Q1 2019 May 15, 2019	BUY	N/A	19,248 Added 15.35%	144,616 $13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-72,630 Reduced 36.68%	125,368 $9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,286 Added 13.98%	197,998 $19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,503 Added 30.41%	173,712 $16.5 Million
Q1 2018 May 15, 2018	BUY	N/A	15,186 Added 12.87%	133,209 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,966 Added 6.27%	118,023 $10 Million
Q3 2017 Nov 07, 2017	BUY	N/A	111,057	111,057 $9.61 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Ser Tr Spdr S&P Biotech E Transaction History