Ameriprise Financial Inc Spdr Series Tr Spdr S&P Retail Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,998 shares of XRT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,998

Previous 37,543 46.73%

Holding current value

$1.6 Million

Previous $2.81 Million 44.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $1.25 Million - $1.39 Million	-17,545 Reduced 46.73%	19,998 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $938,294 - $1.04 Million	-13,279 Reduced 26.13%	37,543 $2.81 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $3.04 Million - $3.53 Million	44,634 Added 721.3%	50,822 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $6.79 Million - $8.57 Million	-117,242 Reduced 94.99%	6,188 $447,000
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $974,514 - $1.12 Million	16,520 Added 15.45%	123,430 $7.51 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $574,766 - $645,145	-10,112 Reduced 8.64%	106,910 $6.82 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $2.63 Million - $3.27 Million	43,862 Added 59.95%	117,022 $7.42 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $767,591 - $900,811	13,389 Added 22.4%	73,160 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $1.36 Million - $1.79 Million	-24,082 Reduced 28.72%	59,771 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $3.21 Million - $4.35 Million	55,253 Added 193.19%	83,853 $4.24 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $1.16 Million - $1.47 Million	-16,091 Reduced 36.01%	28,600 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $3.75 Million - $4.59 Million	-44,067 Reduced 49.65%	44,691 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $1.92 Million - $2.09 Million	21,246 Added 31.47%	88,758 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $2.97 Million - $3.29 Million	33,720 Added 99.79%	67,512 $6.56 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $51,149 - $75,983	805 Added 2.44%	33,792 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$49.84 - $65.09 $5.68 Million - $7.42 Million	-113,950 Reduced 77.55%	32,987 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $5.03 Million - $6.23 Million	116,877 Added 388.81%	146,937 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $817,331 - $1.36 Million	30,060 New	30,060 $1.29 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $827,621 - $1.41 Million	-30,664 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $655,667 - $744,001	16,090 Added 110.4%	30,664 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $165,908 - $174,247	-3,971 Reduced 21.41%	14,574 $711,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,350 Reduced 22.39%	18,545 $786,000
Q1 2019 May 15, 2019	SELL	N/A	-217 Reduced 0.9%	23,895 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,501 Reduced 39.13%	24,112 $1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,917 Reduced 47.55%	39,613 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,586 Added 590.15%	75,530 $3.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-85,971 Reduced 88.71%	10,944 $485,000
Q4 2017 Feb 12, 2018	BUY	N/A	87,586 Added 938.86%	96,915 $4.38 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,329	9,329 $390,000

Others Institutions Holding XRT

# of Institutions

165

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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Ameriprise Financial Inc Spdr Series Tr Spdr S&P Retail Transaction History