Ameriprise Financial Inc Energy Sector Spdr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,929,212 shares of XLE stock, worth $358 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,929,212

Previous 4,155,937 5.46%

Holding current value

$358 Million

Previous $365 Million 7.76%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $18.9 Million - $22.1 Million	-226,725 Reduced 5.46%	3,929,212 $337 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $35.9 Million - $39.8 Million	-426,181 Reduced 9.3%	4,155,937 $365 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $16.5 Million - $18.4 Million	187,411 Added 4.26%	4,582,118 $418 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $1.27 Million - $1.51 Million	-15,954 Reduced 0.36%	4,394,707 $415 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $34.5 Million - $39.1 Million	425,398 Added 10.67%	4,410,661 $370 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $409,053 - $482,857	5,172 Added 0.13%	3,985,263 $360 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $89.5 Million - $102 Million	-1,168,395 Reduced 22.69%	3,980,091 $323 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $15.1 Million - $18.2 Million	195,909 Added 3.96%	5,148,486 $426 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $32.1 Million - $39.7 Million	-422,452 Reduced 7.86%	4,952,577 $433 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $11.2 Million - $14 Million	-166,560 Reduced 3.01%	5,375,029 $388 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $20.5 Million - $26.8 Million	290,487 Added 5.53%	5,541,589 $367 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $15.3 Million - $21.1 Million	-267,963 Reduced 4.86%	5,251,102 $403 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $70.4 Million - $78.6 Million	1,328,234 Added 31.69%	5,519,065 $306 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $52.7 Million - $63 Million	-1,149,875 Reduced 21.53%	4,190,831 $219 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $6.73 Million - $8.03 Million	142,879 Added 2.75%	5,340,706 $288 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $99.1 Million - $140 Million	2,611,522 Added 100.98%	5,197,827 $256 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $15.4 Million - $23.2 Million	556,786 Added 27.43%	2,586,305 $97.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $5.46 Million - $7.03 Million	182,139 Added 9.86%	2,029,519 $60.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $11 Million - $18.6 Million	397,935 Added 27.45%	1,847,380 $69.9 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $12.3 Million - $31.9 Million	-523,819 Reduced 26.55%	1,449,445 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $5.26 Million - $5.84 Million	94,186 Added 5.01%	1,973,264 $119 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $5.51 Million - $5.88 Million	93,062 Added 5.21%	1,879,078 $111 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,224 Added 3.01%	1,786,016 $114 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,500,136 Reduced 59.05%	1,733,792 $115 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,089,502 Added 34.65%	4,233,928 $242 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-963,951 Reduced 23.46%	3,144,426 $238 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,629,867 Added 177.87%	4,108,377 $312 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,011 Reduced 1.79%	1,478,510 $99.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	191,723 Added 14.59%	1,505,521 $109 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,313,798	1,313,798 $90 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
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Ameriprise Financial Inc Energy Sector Spdr Transaction History