SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 4,163 Value ($000) $445 Avg Close Range
Q4 2024
Shares 2,218 Value ($000) $200 Avg Close Range
Q3 2024
Shares 2,359 Value ($000) $229 Avg Close Range
Q2 2024
Shares 4,070 Value ($000) $366 Avg Close Range
Q1 2024
Shares 4,027 Value ($000) $382 Avg Close Range
Q4 2023
Shares 3,900 Value ($000) $347 Avg Close Range
Q3 2023
Shares 4,180 Value ($000) $348 Avg Close Range
Q2 2023
Shares 4,089 Value ($000) $383 Avg Close Range
Q1 2023
Shares 4,175 Value ($000) $361 Avg Close Range
Q3 2022
Shares 25,355 Value ($000) $2,226 Avg Close Range
Q4 2021
Shares 1,996 Value ($000) $212 Avg Close Range
Q3 2021
Shares 22,803 Value ($000) $2,538 Avg Close Range
Q2 2021
Shares 32,229 Value ($000) $3,684 Avg Close Range
Q1 2021
Shares 31,168 Value ($000) $3,316 Avg Close Range
Q4 2020
Shares 26,530 Value ($000) $2,566 Avg Close Range
Q3 2020
Shares 8,928 Value ($000) $691 Avg Close Range
Q2 2020
Shares 7,582 Value ($000) $516 Avg Close Range
Q1 2020
Shares 7,795 Value ($000) $449 Avg Close Range
Q4 2019
Shares 5,991 Value ($000) $513 Avg Close Range
Q3 2019
Shares 7,671 Value ($000) $478 Avg Close Range
Q2 2019
Shares 13,306 Value ($000) $886 Avg Close Range
Q1 2019
Shares 24,402 Value ($000) $1,574 Avg Close Range
Q4 2018
Shares 9,921 Value ($000) $621 Avg Close Range
Q3 2018
Shares 2,840 Value ($000) $218 Avg Close Range
Q4 2016
Shares 4,360 Value ($000) $229 Avg Close Range
Q3 2016
Shares 4,558 Value ($000) $251 Avg Close Range
Q2 2016
Shares 7,306 Value ($000) $413 Avg Close Range
Q1 2016
Shares 7,243 Value ($000) $401 Avg Close Range
Q4 2015
Shares 7,523 Value ($000) $432 Avg Close Range
Q3 2015
Shares 7,253 Value ($000) $414 Avg Close Range
Q3 2014
Shares 100 Value ($000) $10 Avg Close Range
Q2 2014
Shares 100 Value ($000) $10 Avg Close Range
Q1 2014
Shares 684 Value ($000) $65 Avg Close Range
Q4 2013
Shares 684 Value ($000) $62 Avg Close Range
Q3 2013
Shares 600 Value ($000) $50 Avg Close Range
Q2 2013
Shares 799 Value ($000) $65 Avg Close Range