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

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,702,359 shares of SDY stock, worth $227 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,702,359

Previous 1,936,063 12.07%

Holding current value

$227 Million

Previous $246 Million 1.8%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $29.4 Million - $33.2 Million	-233,704 Reduced 12.07%	1,702,359 $242 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $26.1 Million - $27.7 Million	-209,355 Reduced 9.76%	1,936,063 $246 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $18.7 Million - $20.1 Million	-152,941 Reduced 6.65%	2,145,418 $282 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $82.4 Million - $93.9 Million	-747,380 Reduced 24.54%	2,298,359 $287 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $53.7 Million - $59.6 Million	-467,185 Reduced 13.3%	3,045,739 $350 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $5.1 Million - $5.44 Million	-43,519 Reduced 1.22%	3,512,924 $431 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $23.1 Million - $26 Million	-196,361 Reduced 5.23%	3,556,443 $440 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $44 Million - $51.4 Million	390,949 Added 11.63%	3,752,804 $470 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $25 Million - $29.7 Million	224,409 Added 7.15%	3,361,855 $377 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $142 Million - $164 Million	1,240,674 Added 65.41%	3,137,446 $376 Million
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $71.5 Million - $76.8 Million	-587,499 Reduced 23.65%	1,896,772 $243 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $2.25 Million - $2.44 Million	18,917 Added 0.77%	2,484,271 $321 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $13.4 Million - $14.4 Million	-114,232 Reduced 4.43%	2,465,354 $291 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $14.2 Million - $15.2 Million	-119,244 Reduced 4.42%	2,579,586 $320 Million
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $11.1 Million - $12.7 Million	-106,074 Reduced 3.78%	2,698,830 $322 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $45.2 Million - $52.9 Million	492,426 Added 21.29%	2,804,904 $296 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $15.1 Million - $16.9 Million	-171,432 Reduced 6.9%	2,312,478 $218 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $45.6 Million - $60.3 Million	-598,947 Reduced 19.43%	2,483,910 $227 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $29 Million - $46.3 Million	-425,286 Reduced 12.12%	3,082,857 $248 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $4.56 Million - $4.98 Million	46,221 Added 1.34%	3,508,143 $377 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $56.8 Million - $58 Million	558,826 Added 19.25%	3,461,922 $355 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,700 Added 0.86%	2,903,096 $293 Million
Q1 2019 May 15, 2019	BUY	N/A	565,995 Added 24.48%	2,878,396 $286 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-576,760 Reduced 19.96%	2,312,401 $209 Million
Q3 2018 Nov 14, 2018	BUY	N/A	163,024 Added 5.98%	2,889,161 $333 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-248,044 Reduced 8.34%	2,726,137 $253 Million
Q1 2018 May 15, 2018	BUY	N/A	89,397 Added 3.1%	2,974,181 $271 Million
Q4 2017 Feb 12, 2018	BUY	N/A	277,836 Added 10.66%	2,884,784 $272 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,606,948	2,606,948 $238 Million

Others Institutions Holding SDY

# of Institutions

1,307

Shares Held

72.5M

Call Options Held

51K

Put Options Held

46K

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