SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,848 Value ($000) $2,453 Avg Close Range
Q3 2025
Shares 26,455 Value ($000) $2,258 Avg Close Range
Q2 2025
Shares 71,574 Value ($000) $5,762 Avg Close Range
Q1 2025
Shares 26,590 Value ($000) $1,964 Avg Close Range
Q4 2024
Shares 13,805 Value ($000) $1,197 Avg Close Range
Q3 2024
Shares 14,289 Value ($000) $1,178 Avg Close Range
Q2 2024
Shares 16,817 Value ($000) $1,315 Avg Close Range
Q1 2024
Shares 17,770 Value ($000) $1,506 Avg Close Range
Q4 2023
Shares 18,676 Value ($000) $1,559 Avg Close Range
Q3 2023
Shares 46,509 Value ($000) $3,488 Avg Close Range
Q2 2023
Shares 48,143 Value ($000) $4,032 Avg Close Range
Q1 2023
Shares 52,047 Value ($000) $3,748 Avg Close Range
Q4 2022
Shares 18,740 Value ($000) $1,411 Avg Close Range
Q3 2022
Shares 35,620 Value ($000) $2,266 Avg Close Range
Q2 2022
Shares 40,619 Value ($000) $2,772 Avg Close Range
Q1 2022
Shares 44,774 Value ($000) $3,992 Avg Close Range
Q4 2021
Shares 66,303 Value ($000) $6,241 Avg Close Range
Q3 2021
Shares 54,710 Value ($000) $4,904 Avg Close Range
Q2 2021
Shares 58,648 Value ($000) $4,981 Avg Close Range
Q1 2021
Shares 46,141 Value ($000) $4,038 Avg Close Range
Q4 2020
Shares 55,568 Value ($000) $3,967 Avg Close Range
Q3 2020
Shares 34,274 Value ($000) $1,994 Avg Close Range
Q2 2020
Shares 8,353 Value ($000) $442 Avg Close Range
Q1 2020
Shares 10,328 Value ($000) $450 Avg Close Range
Q4 2019
Shares 11,364 Value ($000) $731 Avg Close Range
Q3 2019
Shares 6,476 Value ($000) $395 Avg Close Range
Q2 2019
Shares 21,351 Value ($000) $1,307 Avg Close Range
Q1 2019
Shares 21,306 Value ($000) $1,287 Avg Close Range
Q4 2018
Shares 6,413 Value ($000) $343 Avg Close Range
Q3 2018
Shares 7,580 Value ($000) $514 Avg Close Range
Q2 2018
Shares 7,465 Value ($000) $471 Avg Close Range
Q1 2018
Shares 6,810 Value ($000) $428 Avg Close Range
Q4 2017
Shares 34,469 Value ($000) $2,245 Avg Close Range
Q1 2015
Shares 6,738 Value ($000) $716 Avg Close Range
Q4 2014
Shares 9,596 Value ($000) $1,039 Avg Close Range
Q3 2014
Shares 1,140 Value ($000) $106 Avg Close Range
Q2 2014
Shares 425 Value ($000) $40 Avg Close Range
Q3 2013
Shares 214 Value ($000) $15 Avg Close Range
Q2 2013
Shares 50 Value ($000) $3 Avg Close Range