Ameriprise Financial Inc Spdr Portfolio S&P 500 Value E Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,030,623 shares of SPYV stock, worth $417 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,030,623

Previous 7,262,722 10.57%

Holding current value

$417 Million

Previous $384 Million 6.98%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $39.2 Million - $42.4 Million	767,901 Added 10.57%	8,030,623 $411 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $48.1 Million - $52.4 Million	990,984 Added 15.8%	7,262,722 $384 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $3.99 Million - $4.21 Million	84,143 Added 1.36%	6,271,738 $306 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $38.3 Million - $41.8 Million	834,201 Added 15.58%	6,187,595 $310 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $103 Million - $122 Million	2,606,681 Added 94.9%	5,353,394 $250 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $32.1 Million - $34.8 Million	779,381 Added 39.62%	2,746,713 $113 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $12.7 Million - $13.6 Million	-315,439 Reduced 13.82%	1,967,332 $85 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $14.5 Million - $16 Million	374,199 Added 19.61%	2,282,771 $93 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $24.4 Million - $28.6 Million	701,988 Added 58.18%	1,908,572 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $4.48 Million - $5.25 Million	-129,823 Reduced 9.71%	1,206,584 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $1.89 Million - $2.24 Million	52,728 Added 4.11%	1,336,407 $49.2 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $12.6 Million - $13.6 Million	318,844 Added 33.05%	1,283,679 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $10.6 Million - $11.4 Million	270,753 Added 39.01%	964,835 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $1.71 Million - $1.81 Million	-44,384 Reduced 6.01%	694,082 $27 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $8.51 Million - $9.05 Million	223,024 Added 43.27%	738,466 $29 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $1.55 Million - $1.75 Million	45,717 Added 9.73%	515,442 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $1.04 Million - $1.22 Million	-35,419 Reduced 7.01%	469,725 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$28.64 - $31.68 $4.02 Million - $4.45 Million	140,530 Added 38.54%	505,144 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $804,306 - $1.05 Million	-32,563 Reduced 8.2%	364,614 $10.6 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $2.43 Million - $3.88 Million	-109,822 Reduced 21.66%	397,177 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $3.78 Million - $4.29 Million	122,229 Added 31.77%	506,999 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $3.46 Million - $3.53 Million	-108,954 Reduced 22.07%	384,770 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	81,076 Added 19.65%	493,724 $15.4 Million
Q1 2019 May 15, 2019	BUY	N/A	90,895 Added 28.25%	412,648 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	81,011 Added 33.65%	321,753 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	78,205 Added 48.12%	240,742 $7.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,008 Reduced 9.97%	162,537 $4.81 Million
Q1 2018 May 15, 2018	BUY	N/A	98,273 Added 119.45%	180,545 $5.31 Million
Q4 2017 Feb 12, 2018	BUY	N/A	64,375 Added 359.7%	82,272 $2.52 Million
Q3 2017 Nov 07, 2017	BUY	N/A	17,897	17,897 $2.09 Million

Others Institutions Holding SPYV

# of Institutions

1,082

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Spdr Portfolio S&P 500 Value E Transaction History