SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 678,726 Value ($000) $82,735 Avg Close Range
Q3 2025
Shares 1,226,147 Value ($000) $122,906 Avg Close Range
Q2 2025
Shares 872,796 Value ($000) $72,542 Avg Close Range
Q1 2025
Shares 391,388 Value ($000) $31,742 Avg Close Range
Q4 2024
Shares 751,090 Value ($000) $67,643 Avg Close Range
Q3 2024
Shares 847,820 Value ($000) $83,766 Avg Close Range
Q2 2024
Shares 871,796 Value ($000) $80,829 Avg Close Range
Q1 2024
Shares 564,599 Value ($000) $53,565 Avg Close Range
Q4 2023
Shares 338,058 Value ($000) $29,903 Avg Close Range
Q3 2023
Shares 668,064 Value ($000) $48,746 Avg Close Range
Q2 2023
Shares 705,124 Value ($000) $58,667 Avg Close Range
Q1 2023
Shares 527,098 Value ($000) $40,151 Avg Close Range
Q4 2022
Shares 657,961 Value ($000) $54,585 Avg Close Range
Q3 2022
Shares 458,093 Value ($000) $36,317 Avg Close Range
Q2 2022
Shares 222,775 Value ($000) $15,897 Avg Close Range
Q1 2022
Shares 144,916 Value ($000) $12,968 Avg Close Range
Q4 2021
Shares 99,644 Value ($000) $11,281 Avg Close Range
Q3 2021
Shares 95,368 Value ($000) $12,315 Avg Close Range
Q2 2021
Shares 91,208 Value ($000) $11,928 Avg Close Range
Q1 2021
Shares 105,870 Value ($000) $14,376 Avg Close Range
Q4 2020
Shares 102,993 Value ($000) $14,537 Avg Close Range
Q3 2020
Shares 149,382 Value ($000) $16,633 Avg Close Range
Q2 2020
Shares 154,360 Value ($000) $16,344 Avg Close Range
Q1 2020
Shares 73,593 Value ($000) $5,699 Avg Close Range
Q4 2019
Shares 87,548 Value ($000) $8,383 Avg Close Range
Q3 2019
Shares 113,130 Value ($000) $8,555 Avg Close Range
Q2 2019
Shares 132,736 Value ($000) $11,628 Avg Close Range
Q1 2019
Shares 144,616 Value ($000) $12,964 Avg Close Range
Q4 2018
Shares 125,368 Value ($000) $9,000 Avg Close Range
Q3 2018
Shares 197,998 Value ($000) $19,030 Avg Close Range
Q2 2018
Shares 173,712 Value ($000) $16,544 Avg Close Range
Q1 2018
Shares 133,209 Value ($000) $11,686 Avg Close Range
Q4 2017
Shares 118,023 Value ($000) $10,004 Avg Close Range
Q3 2017
Shares 111,057 Value ($000) $9,614 Avg Close Range
Q2 2017
Shares 110,136 Value ($000) $8,501 Avg Close Range
Q1 2017
Shares 83,384 Value ($000) $5,779 Avg Close Range
Q4 2016
Shares 60,151 Value ($000) $3,548 Avg Close Range
Q3 2016
Shares 355,306 Value ($000) $23,559 Avg Close Range
Q2 2016
Shares 280,441 Value ($000) $15,169 Avg Close Range
Q1 2016
Shares 288,043 Value ($000) $14,880 Avg Close Range
Q4 2015
Shares 48,493 Value ($000) $3,404 Avg Close Range
Q3 2015
Shares 55,717 Value ($000) $3,450 Avg Close Range
Q2 2015
Shares 16,932 Value ($000) $4,271 Avg Close Range
Q1 2015
Shares 4,718 Value ($000) $1,064 Avg Close Range
Q4 2014
Shares 2,881 Value ($000) $537 Avg Close Range
Q3 2014
Shares 1,694 Value ($000) $264 Avg Close Range
Q2 2014
Shares 2,201 Value ($000) $336 Avg Close Range
Q1 2014
Shares 2,476 Value ($000) $353 Avg Close Range
Q4 2013
Shares 3,206 Value ($000) $417 Avg Close Range
Q3 2013
Shares 1,644 Value ($000) $212 Avg Close Range
Q2 2013
Shares 1,304 Value ($000) $136 Avg Close Range