Ameriprise Financial Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,669,291 shares of SPTI stock, worth $185 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,669,291

Previous 6,510,553 2.44%

Holding current value

$185 Million

Previous $182 Million 6.24%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $4.41 Million - $4.64 Million	158,738 Added 2.44%	6,669,291 $194 Million
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $1.13 Million - $1.16 Million	-41,091 Reduced 0.63%	6,510,553 $182 Million
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $12 Million - $12.3 Million	428,595 Added 7.0%	6,551,644 $185 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $255,649 - $270,676	9,451 Added 0.15%	6,123,049 $175 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $64 Million - $66.4 Million	-2,331,074 Reduced 27.6%	6,113,598 $168 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $131 Million - $136 Million	4,639,092 Added 121.9%	8,444,672 $239 Million
Q1 2023 May 15, 2023	SELL	$27.87 - $29.16 $151 Million - $158 Million	-5,412,798 Reduced 58.72%	3,805,580 $110 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $123 Million - $129 Million	-4,460,177 Reduced 32.61%	9,218,378 $260 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $57.6 Million - $62.1 Million	-2,065,788 Reduced 13.12%	13,678,555 $383 Million
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $74.8 Million - $78.8 Million	-2,614,455 Reduced 14.24%	15,744,343 $464 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $240 Million - $254 Million	7,983,524 Added 76.95%	18,358,798 $556 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $157 Million - $160 Million	4,927,427 Added 90.45%	10,375,274 $333 Million
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $3.76 Million - $3.83 Million	-116,572 Reduced 2.09%	5,447,847 $176 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $32.55 $8.9 Million - $9.04 Million	-277,585 Reduced 4.75%	5,564,419 $180 Million
Q1 2021 May 17, 2021	SELL	$32.08 - $33.07 $17.7 Million - $18.3 Million	-552,433 Reduced 8.64%	5,842,004 $190 Million
Q4 2020 Feb 12, 2021	SELL	$32.89 - $33.24 $144 Million - $146 Million	-4,392,802 Reduced 40.72%	6,394,437 $211 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $33.38 $20.7 Million - $20.9 Million	625,422 Added 6.15%	10,787,239 $359 Million
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $290 Million - $293 Million	8,822,797 Added 658.9%	10,161,817 $337 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $33.13 $27.2 Million - $29.1 Million	877,952 Added 190.42%	1,339,020 $44.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $10.9 Million - $11.1 Million	-352,371 Reduced 43.32%	461,068 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $16.2 Million - $16.4 Million	524,984 Added 182.0%	813,439 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	84,587 Added 41.49%	288,455 $17.8 Million
Q1 2019 May 15, 2019	BUY	N/A	82,037 Added 67.34%	203,868 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,494 Added 15.66%	121,831 $7.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,655 Added 6.74%	105,337 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,787 Reduced 11.47%	98,682 $5.78 Million
Q1 2018 May 15, 2018	BUY	N/A	12,358 Added 12.47%	111,469 $6.57 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-11,173 Reduced 10.13%	99,111 $5.89 Million
Q3 2017 Nov 07, 2017	BUY	N/A	110,284	110,284 $6.62 Million

Others Institutions Holding SPTI

# of Institutions

345

Shares Held

205M

Call Options Held

Put Options Held

800

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Ameriprise Financial Inc Spdr Ser Tr Spdr Portfolio Int Transaction History