AMERIPRISE FINANCIAL INC – SPDR S&P 500 ETF Trust Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$1.16B
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -105.10K shares | -104.29M | $357.18 | 3.25M |
| Q2 2022 | share | Decrease | -5.69% | -202.65K shares | -340.28M | $377.25 | 3.35M |
| Q1 2022 | share | Decrease | -12.24% | -496.48K shares | -320.10M | $451.64 | 3.55M |
| Q4 2021 | share | Increase | +3.21% | 126.00K shares | 240.02M | $476.16 | 4.05M |
| Q3 2021 | share | Increase | +3.41% | 129.67K shares | 59.92M | $429.14 | 3.92M |
| Q2 2021 | share | Decrease | -1.15% | -44.09K shares | 104.33M | $426.68 | 3.80M |
| Q1 2021 | share | Decrease | -2.32% | -91.50K shares | 51.79M | $393.75 | 3.84M |
| Q4 2020 | share | Increase | +3.86% | 146.43K shares | 200.91M | $370.23 | 3.93M |
| Q3 2020 | share | Decrease | -19.80% | -935.65K shares | -187.02M | $330.21 | 3.78M |
| Q2 2020 | share | Decrease | -1.34% | -64.06K shares | 222.60M | $302.82 | 4.72M |
| Q1 2020 | share | Decrease | -24.39% | -1.54M shares | -804.37M | $252 | 4.78M |
| Q4 2019 | share | Decrease | -0.10% | -6.04K shares | 157.54M | $312.76 | 6.33M |
| Q3 2019 | share | Decrease | -2.62% | -170.76K shares | -26.24M | $286.98 | 6.33M |
| Q2 2019 | share | Increase | +0.04% | 2.50K shares | 72.09M | $282.02 | 6.51M |
| Q1 2019 | share | Decrease | -25.87% | -2.27M shares | -358.84M | $270.58 | 6.50M |
| Q4 2018 | share | Increase | +2.67% | 228.49K shares | -3.00B | $238.35 | 8.77M |
| Q3 2018 | share | Decrease | -8.83% | -828.56K shares | 2.65B | $275.61 | 8.55M |
| Q3 2018 | put | Decrease | -100.00% | -59.4K shares | -16.11M | $275.61 | 0 |
| Q2 2018 | put | Increase | +145.45% | 35.2K shares | 9.74M | $256.02 | 59.4K |
| Q2 2018 | share | Increase | +7.34% | 641.23K shares | 244.78M | $256.02 | 9.37M |
| Q1 2018 | share | Decrease | -4.42% | -404.09K shares | -138.90M | $247.24 | 8.73M |
| Q1 2018 | put | Increase | 0.00% | 24.2K shares | 6.36M | $247.24 | 24.2K |
| Q4 2017 | share | Increase | +4.14% | 363.42K shares | 229.54M | $249.73 | 9.14M |
| Q3 2017 | share | Increase | +29.29% | 1.98M shares | 567.34M | $233.91 | 8.77M |
| Q2 2017 | share | Decrease | -33.66% | -3.44M shares | -771.14M | $224.02 | 6.78M |
| Q1 2017 | share | Increase | +2.44% | 244.14K shares | 179.71M | $217.35 | 10.23M |
| Q4 2016 | put | Decrease | -100.00% | -80K shares | -17.30M | $205.2 | 0 |
| Q4 2016 | share | Increase | +24.01% | 1.93M shares | 490.40M | $205.2 | 9.99M |
| Q3 2016 | put | Increase | 0.00% | 80K shares | 17.30M | $197.4 | 80K |
| Q3 2016 | share | Increase | +5.00% | 383.34K shares | 135.68M | $197.4 | 8.05M |
| Q2 2016 | put | Decrease | -100.00% | -100.8K shares | -20.72M | $190.21 | 0 |
| Q2 2016 | share | Increase | +32.43% | 1.87M shares | 416.82M | $190.21 | 7.67M |
| Q1 2016 | share | Decrease | -8.80% | -559.17K shares | -104.96M | $185.64 | 5.79M |
| Q1 2016 | put | Increase | +479.31% | 83.4K shares | 17.17M | $185.64 | 100.8K |