Ameriprise Financial Inc Select Sector Spdr Fd Material Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ameriprise Financial Inc holds 720,235 shares of XLB stock, worth $64.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
720,235
Previous 529,430 36.04%
Holding current value
$64.1 Million
Previous $46.8 Million 48.47%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.95 - $97.09 $16.6 Million - $18.5 Million
190,805 Added 36.04%
720,235 $69.4 Million
Q2 2024

Aug 14, 2024
SELL
$88.28 - $93.06 $7.58 Million - $7.99 Million
-85,840 Reduced 13.95%
529,430 $46.8 Million
Q1 2024

May 15, 2024
SELL
$80.98 - $92.89 $19.2 Million - $22.1 Million
-237,486 Reduced 27.85%
615,270 $57.2 Million
Q4 2023

Feb 14, 2024
BUY
$74.46 - $86.21 $12.6 Million - $14.5 Million
168,572 Added 24.64%
852,756 $72.9 Million
Q3 2023

Nov 14, 2023
SELL
$77.84 - $85.72 $22.1 Million - $24.4 Million
-284,225 Reduced 29.35%
684,184 $53.7 Million
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $13.9 Million - $15.3 Million
-184,741 Reduced 16.02%
968,409 $80.3 Million
Q1 2023

May 15, 2023
SELL
$75.51 - $85.21 $2.54 Million - $2.86 Million
-33,594 Reduced 2.83%
1,153,150 $93 Million
Q4 2022

Feb 14, 2023
SELL
$68.18 - $83.76 $17.8 Million - $21.8 Million
-260,396 Reduced 17.99%
1,186,744 $92.2 Million
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $26.9 Million - $32.6 Million
-400,174 Reduced 21.66%
1,447,140 $98.6 Million
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $373,289 - $459,631
5,076 Added 0.28%
1,847,314 $136 Million
Q1 2022

May 16, 2022
BUY
$79.77 - $90.53 $14.5 Million - $16.4 Million
181,311 Added 10.92%
1,842,238 $162 Million
Q4 2021

Feb 14, 2022
SELL
$80.02 - $90.61 $38.9 Million - $44.1 Million
-486,739 Reduced 22.66%
1,660,927 $150 Million
Q3 2021

Nov 15, 2021
SELL
$79.11 - $86.51 $24.8 Million - $27.1 Million
-313,074 Reduced 12.72%
2,147,666 $172 Million
Q2 2021

Aug 16, 2021
BUY
$79.26 - $88.68 $93.3 Million - $104 Million
1,177,319 Added 91.73%
2,460,740 $203 Million
Q1 2021

May 17, 2021
SELL
$70.64 - $79.69 $75.1 Million - $84.7 Million
-1,063,206 Reduced 45.31%
1,283,421 $101 Million
Q4 2020

Feb 12, 2021
BUY
$61.94 - $72.39 $82.6 Million - $96.6 Million
1,334,269 Added 131.8%
2,346,627 $170 Million
Q3 2020

Nov 16, 2020
SELL
$56.47 - $66.87 $5.5 Million - $6.52 Million
-97,462 Reduced 8.78%
1,012,358 $63.4 Million
Q2 2020

Aug 14, 2020
BUY
$42.61 - $59.91 $27.6 Million - $38.8 Million
647,303 Added 139.95%
1,109,820 $62.5 Million
Q1 2020

May 15, 2020
SELL
$38.35 - $61.14 $7.39 Million - $11.8 Million
-192,583 Reduced 29.4%
462,517 $20.8 Million
Q4 2019

Feb 14, 2020
SELL
$55.13 - $61.42 $6.27 Million - $6.98 Million
-113,643 Reduced 14.78%
655,100 $40.2 Million
Q3 2019

Nov 14, 2019
BUY
$56.94 - $59.14 $1.35 Million - $1.4 Million
23,741 Added 3.19%
768,743 $44.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
120,510 Added 19.3%
745,002 $43.6 Million
Q1 2019

May 15, 2019
SELL
N/A
-421,983 Reduced 40.32%
624,492 $34.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,007,132 Reduced 49.04%
1,046,475 $52.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
86,522 Added 4.4%
2,053,607 $134 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-61,413 Reduced 3.03%
1,967,085 $114 Million
Q1 2018

May 15, 2018
BUY
N/A
1,025,270 Added 102.2%
2,028,498 $116 Million
Q4 2017

Feb 12, 2018
BUY
N/A
778,643 Added 346.7%
1,003,228 $60.7 Million
Q3 2017

Nov 07, 2017
BUY
N/A
224,585
224,585 $12.8 Million

Others Institutions Holding XLB

# of Institutions
917
Shares Held
57.1M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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