AMERIPRISE FINANCIAL INC – Energy Select Sector SPDR Fund Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$387.66M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -166.56K shares | 20.71M | $72.02 | 5.37M |
| Q2 2022 | share | Increase | +5.53% | 290.48K shares | -36.11M | $71.51 | 5.54M |
| Q1 2022 | share | Decrease | -4.86% | -267.96K shares | 96.79M | $76.44 | 5.25M |
| Q4 2021 | share | Increase | +31.69% | 1.32M shares | 87.67M | $55.36 | 5.51M |
| Q3 2021 | share | Decrease | -21.53% | -1.14M shares | -69.22M | $52.09 | 4.19M |
| Q2 2021 | share | Increase | +2.75% | 142.87K shares | 32.05M | $53.2 | 5.34M |
| Q1 2021 | share | Increase | +100.98% | 2.61M shares | 157.93M | $47.98 | 5.19M |
| Q4 2020 | share | Increase | +27.43% | 556.78K shares | 37.00M | $36.67 | 2.58M |
| Q3 2020 | share | Increase | +9.86% | 182.13K shares | -9.09M | $28.59 | 2.02M |
| Q2 2020 | share | Increase | +27.45% | 397.93K shares | 27.83M | $35.53 | 1.84M |
| Q1 2020 | share | Decrease | -26.55% | -523.81K shares | -76.44M | $26.93 | 1.44M |
| Q4 2019 | share | Increase | +5.01% | 94.18K shares | 7.23M | $54.34 | 1.97M |
| Q3 2019 | share | Increase | +5.21% | 93.06K shares | -2.49M | $51.52 | 1.87M |
| Q2 2019 | share | Increase | +3.01% | 52.22K shares | -834K | $54.95 | 1.78M |
| Q1 2019 | share | Decrease | -59.05% | -2.50M shares | -127.50M | $56.51 | 1.73M |
| Q4 2018 | share | Increase | +34.65% | 1.08M shares | 4.20M | $48.64 | 4.23M |
| Q3 2018 | share | Decrease | -23.46% | -963.95K shares | -73.96M | $63.63 | 3.14M |
| Q2 2018 | share | Increase | +177.87% | 2.62M shares | 212.19M | $63.37 | 4.10M |
| Q1 2018 | share | Decrease | -1.79% | -27.01K shares | -9.06M | $55.86 | 1.47M |
| Q4 2017 | share | Increase | +14.59% | 191.72K shares | 18.79M | $59.46 | 1.50M |
| Q3 2017 | share | Increase | +19.73% | 216.51K shares | 18.91M | $55.98 | 1.31M |
| Q2 2017 | share | Increase | +4.60% | 48.22K shares | -2.08M | $52.38 | 1.09M |
| Q1 2017 | share | Increase | +32.91% | 259.76K shares | 13.71M | $56.02 | 1.04M |
| Q4 2016 | share | Increase | +36.89% | 212.69K shares | 18.69M | $60 | 789.28K |
| Q3 2016 | share | Decrease | -10.79% | -69.72K shares | -3.65M | $55.96 | 576.58K |
| Q2 2016 | share | Decrease | -2.43% | -16.11K shares | 3.39M | $53.75 | 646.30K |
| Q1 2016 | share | Increase | +82.85% | 300.15K shares | 19.05M | $48.43 | 662.41K |