Associated Banc Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Associated Banc Corp holds 8,712 shares of MDY stock, worth $5.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,712

Previous 9,046 3.69%

Holding current value

$5.05 Million

Previous $5.15 Million 3.71%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$563.99 - $620.12 $188,372 - $207,120	-334 Reduced 3.69%	8,712 $4.96 Million
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $49,764 - $54,341	-95 Reduced 1.04%	9,046 $5.15 Million
Q2 2024 Aug 01, 2024	SELL	$516.55 - $556.17 $315,612 - $339,819	-611 Reduced 6.27%	9,141 $4.89 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $137,086 - $155,235	-279 Reduced 2.78%	9,752 $5.43 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $127,949 - $154,292	-301 Reduced 2.91%	10,031 $5.09 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $63,124 - $69,766	-140 Reduced 1.34%	10,332 $4.72 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $80,070 - $87,161	-182 Reduced 1.71%	10,472 $5.02 Million
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $165,011 - $189,402	381 Added 3.71%	10,654 $4.88 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $125,713 - $144,492	307 Added 3.08%	10,273 $4.55 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $4,417 - $5,291	-11 Reduced 0.11%	9,966 $4 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $2,012 - $2,468	-5 Reduced 0.05%	9,977 $4.13 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $83,581 - $94,949	-182 Reduced 1.79%	9,982 $4.9 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $81,597 - $89,213	-168 Reduced 1.63%	10,164 $5.26 Million
Q3 2021 Nov 08, 2021	SELL	$468.36 - $506.04 $74,469 - $80,460	-159 Reduced 1.52%	10,332 $4.97 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $2.73 Million - $2.9 Million	-5,739 Reduced 35.36%	10,491 $5.15 Million
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $2.4 Million - $2.84 Million	-5,800 Reduced 26.33%	16,230 $4.27 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $710,378 - $872,179	-2,068 Reduced 8.58%	22,030 $9.25 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $192,349 - $216,636	-604 Reduced 2.45%	24,098 $8.17 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $7,049 - $10,301	-29 Reduced 0.12%	24,702 $8.02 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $1.97 Million - $3.43 Million	8,923 Added 56.45%	24,731 $6.5 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $31,501 - $34,976	93 Added 0.59%	15,808 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $1,336 - $1,448	4 Added 0.03%	15,715 $5.54 Million
Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $308,011 - $336,831	933 Added 6.31%	15,711 $5.57 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $70,894 - $84,190	-239 Reduced 1.59%	14,778 $5.1 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $54,427 - $69,629	191 Added 1.29%	15,017 $4.55 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $32,665 - $34,363	-92 Reduced 0.62%	14,826 $5.45 Million
Q2 2018 Aug 07, 2018	BUY	$333.64 - $365.14 $4.98 Million - $5.45 Million	14,918 New	14,918 $5.3 Million

Others Institutions Holding MDY

# of Institutions

1,492

Shares Held

28.1M

Call Options Held

427K

Put Options Held

267K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Spdr S&P Midcap 400 ETF Trust Transaction History