SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 5,406 Value ($000) $461 Avg Close Range
Q3 2025
Shares 6,083 Value ($000) $524 Avg Close Range
Q2 2025
Shares 5,609 Value ($000) $432 Avg Close Range
Q1 2025
Shares 22,648 Value ($000) $1,572 Avg Close Range
Q4 2024
Shares 6,529 Value ($000) $520 Avg Close Range
Q3 2024
Shares 19,998 Value ($000) $1,554 Avg Close Range
Q2 2024
Shares 37,543 Value ($000) $2,815 Avg Close Range
Q1 2024
Shares 50,822 Value ($000) $4,018 Avg Close Range
Q4 2023
Shares 6,188 Value ($000) $448 Avg Close Range
Q3 2023
Shares 123,430 Value ($000) $7,512 Avg Close Range
Q2 2023
Shares 106,910 Value ($000) $6,815 Avg Close Range
Q1 2023
Shares 117,022 Value ($000) $7,423 Avg Close Range
Q4 2022
Shares 73,160 Value ($000) $4,423 Avg Close Range
Q3 2022
Shares 59,771 Value ($000) $3,373 Avg Close Range
Q2 2022
Shares 83,853 Value ($000) $4,237 Avg Close Range
Q1 2022
Shares 28,600 Value ($000) $2,160 Avg Close Range
Q4 2021
Shares 44,691 Value ($000) $4,035 Avg Close Range
Q3 2021
Shares 88,758 Value ($000) $8,186 Avg Close Range
Q2 2021
Shares 67,512 Value ($000) $6,564 Avg Close Range
Q1 2021
Shares 33,792 Value ($000) $3,015 Avg Close Range
Q4 2020
Shares 32,987 Value ($000) $2,121 Avg Close Range
Q3 2020
Shares 146,937 Value ($000) $7,297 Avg Close Range
Q2 2020
Shares 30,060 Value ($000) $1,289 Avg Close Range
Q4 2019
Shares 30,664 Value ($000) $1,411 Avg Close Range
Q3 2019
Shares 14,574 Value ($000) $711 Avg Close Range
Q2 2019
Shares 18,545 Value ($000) $786 Avg Close Range
Q1 2019
Shares 23,895 Value ($000) $1,076 Avg Close Range
Q4 2018
Shares 24,112 Value ($000) $1,004 Avg Close Range
Q3 2018
Shares 39,613 Value ($000) $2,021 Avg Close Range
Q2 2018
Shares 75,530 Value ($000) $3,668 Avg Close Range
Q1 2018
Shares 10,944 Value ($000) $485 Avg Close Range
Q4 2017
Shares 96,915 Value ($000) $4,379 Avg Close Range
Q3 2017
Shares 9,329 Value ($000) $390 Avg Close Range
Q2 2017
Shares 6,909 Value ($000) $281 Avg Close Range
Q3 2015
Shares 23,872 Value ($000) $1,060 Avg Close Range
Q2 2015
Shares 5,224 Value ($000) $515 Avg Close Range
Q1 2015
Shares 2,604 Value ($000) $263 Avg Close Range
Q3 2014
Shares 591 Value ($000) $51 Avg Close Range
Q2 2014
Shares 619 Value ($000) $54 Avg Close Range
Q1 2014
Shares 466 Value ($000) $39 Avg Close Range
Q4 2013
Shares 22,934 Value ($000) $2,020 Avg Close Range
Q3 2013
Shares 20,841 Value ($000) $1,709 Avg Close Range
Q2 2013
Shares 466 Value ($000) $36 Avg Close Range