Ameriprise Financial Inc Spdr Portfolio S&P 500 High Di Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,804,348 shares of SPYD stock, worth $122 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,804,348

Previous 2,819,515 0.54%

Holding current value

$122 Million

Previous $113 Million 12.86%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $605,921 - $695,558	-15,167 Reduced 0.54%	2,804,348 $128 Million
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $1.67 Million - $1.82 Million	43,894 Added 1.58%	2,819,515 $113 Million
Q1 2024 May 15, 2024	BUY	$37.72 - $40.71 $11.9 Million - $12.8 Million	315,593 Added 12.83%	2,775,621 $113 Million
Q4 2023 Feb 14, 2024	BUY	$33.0 - $39.88 $62.4 Million - $75.4 Million	1,890,041 Added 331.59%	2,460,028 $96.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $2.67 Million - $2.98 Million	76,763 Added 15.56%	569,987 $20 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $2.59 Million - $2.84 Million	-73,728 Reduced 13.0%	493,224 $18.3 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $10.3 Million - $12.5 Million	-290,097 Reduced 33.85%	566,952 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $3.53 Million - $4.15 Million	99,566 Added 13.14%	857,049 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $19.9 Million - $24.4 Million	-562,081 Reduced 42.6%	757,483 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $23.4 Million - $27.5 Million	605,775 Added 84.87%	1,319,564 $52.7 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $8.88 Million - $9.45 Million	212,602 Added 42.42%	713,789 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $3.29 Million - $3.55 Million	84,444 Added 20.26%	501,187 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $747,616 - $795,749	19,566 Added 4.93%	416,743 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.86 - $42.51 $1.34 Million - $1.47 Million	34,519 Added 9.52%	397,177 $15.9 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $488,948 - $602,432	-15,091 Reduced 3.99%	362,658 $14 Million
Q4 2020 Feb 12, 2021	SELL	$27.0 - $34.09 $4.84 Million - $6.12 Million	-179,412 Reduced 32.2%	377,749 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.58 - $29.31 $18.8 Million - $20.7 Million	-705,696 Reduced 55.88%	557,161 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $3.94 Million - $5.52 Million	-171,516 Reduced 11.96%	1,262,857 $35.2 Million
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $3.04 Million - $5.78 Million	144,738 Added 11.22%	1,434,373 $35.3 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $2.42 Million - $2.63 Million	66,454 Added 5.43%	1,289,635 $50.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.62 - $38.84 $12.2 Million - $12.6 Million	-325,308 Reduced 21.01%	1,223,181 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	141,750 Added 10.08%	1,548,489 $58.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-118,934 Reduced 7.8%	1,406,739 $53.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	601,959 Added 65.17%	1,525,673 $52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	338,401 Added 57.82%	923,714 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	585,313 New	585,313 $21.8 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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Ameriprise Financial Inc Spdr Portfolio S&P 500 High Di Transaction History