Ameriprise Financial Inc Spdr Ser Tr S&P Health Care Eq Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,549 shares of XHE stock, worth $241,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,549

Previous 4,036 36.84%

Holding current value

$241,696

Previous $340,000 32.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.19 - $91.05 $122,216 - $135,391	-1,487 Reduced 36.84%	2,549 $230,000
Q2 2024 Aug 14, 2024	BUY	$81.26 - $87.72 $43,149 - $46,579	531 Added 15.15%	4,036 $340,000
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $36,431 - $39,748	-452 Reduced 11.42%	3,505 $308,000
Q4 2023 Feb 14, 2024	SELL	$66.75 - $85.43 $2.29 Million - $2.93 Million	-34,316 Reduced 89.66%	3,957 $333,000
Q3 2023 Nov 14, 2023	BUY	$77.25 - $99.07 $240,865 - $308,900	3,118 Added 8.87%	38,273 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$92.66 - $99.27 $797,431 - $854,317	-8,606 Reduced 19.67%	35,155 $3.46 Million
Q1 2023 May 15, 2023	SELL	$87.78 - $101.18 $42,836 - $49,375	-488 Reduced 1.1%	43,761 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.63 - $93.6 $2.07 Million - $2.38 Million	-25,375 Reduced 36.45%	44,249 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $362,757 - $449,183	4,317 Added 6.61%	69,624 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$79.2 - $114.46 $236,887 - $342,349	-2,991 Reduced 4.38%	65,307 $5.6 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $119.53 $273,167 - $336,476	2,815 Added 4.3%	68,298 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $131.87 $1.94 Million - $2.32 Million	-17,591 Reduced 21.18%	65,483 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$121.72 - $133.34 $158,601 - $173,742	-1,303 Reduced 1.54%	83,074 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$114.97 - $130.77 $640,842 - $728,911	-5,574 Reduced 6.2%	84,377 $10.9 Million
Q1 2021 May 17, 2021	SELL	$113.22 - $128.96 $572,440 - $652,021	-5,056 Reduced 5.32%	89,951 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$96.18 - $114.34 $735,392 - $874,243	-7,646 Reduced 7.45%	95,007 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$89.42 - $99.13 $4.33 Million - $4.8 Million	48,428 Added 89.31%	102,653 $9.99 Million
Q2 2020 Aug 14, 2020	BUY	$67.85 - $89.85 $5,902 - $7,816	87 Added 0.16%	54,225 $4.85 Million
Q1 2020 May 15, 2020	BUY	$59.35 - $90.15 $586,556 - $890,952	9,883 Added 22.33%	54,138 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$74.14 - $86.35 $64,501 - $75,124	870 Added 2.01%	44,255 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$77.27 - $80.75 $49,607 - $51,841	642 Added 1.5%	43,385 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,042 Reduced 2.38%	42,743 $3.5 Million
Q1 2019 May 15, 2019	BUY	N/A	12,746 Added 41.06%	43,785 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,111 Reduced 54.45%	31,039 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,801 Added 98.4%	68,150 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,080 Added 158.87%	34,349 $2.69 Million
Q1 2018 May 15, 2018	BUY	N/A	1,814 Added 15.84%	13,269 $925,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,767 Added 49.0%	11,455 $732,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,688	7,688 $481,000

Others Institutions Holding XHE

# of Institutions

Shares Held

935K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Ameriprise Financial Inc Spdr Ser Tr S&P Health Care Eq Transaction History