Associated Banc Corp Spdr Series Tr Spdr S&P Divide Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Associated Banc Corp holds 106,027 shares of SDY stock, worth $14.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

106,027

Previous 115,915 8.53%

Holding current value

$14.9 Million

Previous $15.2 Million 11.36%

% of portfolio

0.42%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$124.6 - $132.46 $1.23 Million - $1.31 Million	-9,888 Reduced 8.53%	106,027 $13.5 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $119,834 - $128,615	-980 Reduced 0.84%	115,915 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $1.32 Million - $1.5 Million	11,984 Added 11.42%	116,895 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $371,367 - $411,955	-3,229 Reduced 2.99%	104,911 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$117.3 - $124.97 $76,245 - $81,230	-650 Reduced 0.6%	108,140 $13.3 Million
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $123,038 - $138,128	1,045 Added 0.97%	108,790 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $131,800 - $153,936	1,170 Added 1.1%	107,745 $13.5 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $329,594 - $391,197	2,956 Added 2.85%	106,575 $11.9 Million
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $4.53 Million - $5.26 Million	39,744 Added 62.22%	103,619 $12.3 Million
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $269,454 - $289,611	2,215 Added 3.59%	63,875 $8.18 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $1.5 Million - $1.64 Million	12,667 Added 25.85%	61,660 $7.96 Million
Q3 2021 Nov 08, 2021	SELL	$117.12 - $125.76 $540,040 - $579,879	-4,611 Reduced 8.6%	48,993 $5.76 Million
Q2 2021 Aug 11, 2021	SELL	$118.74 - $127.47 $3 Million - $3.23 Million	-25,306 Reduced 32.07%	53,604 $6.55 Million
Q1 2021 May 05, 2021	BUY	$104.47 - $119.79 $2.42 Million - $2.78 Million	23,190 Added 41.62%	78,910 $6.3 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $332,721 - $389,287	-3,626 Reduced 6.11%	55,720 $5.9 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $1.02 Million - $1.14 Million	-11,548 Reduced 16.29%	59,346 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $660,905 - $873,801	-8,679 Reduced 10.91%	70,894 $6.47 Million
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $50,717 - $80,808	743 Added 0.94%	79,573 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $262,621 - $286,668	2,660 Added 3.49%	78,830 $8.48 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $556,002 - $568,097	5,473 Added 7.74%	76,170 $7.82 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,346 Added 1.94%	70,697 $7.13 Million
Q1 2019 May 07, 2019	BUY	N/A	1,802 Added 2.67%	69,351 $6.89 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,014 Added 23.86%	67,549 $6.05 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,044 Reduced 1.88%	54,535 $5.34 Million
Q2 2018 Aug 07, 2018	BUY	N/A	55,579 New	55,579 $5.15 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Associated Banc Corp Spdr Series Tr Spdr S&P Divide Transaction History