Associated Banc Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Associated Banc Corp holds 12,190 shares of XBI stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,190

Previous 12,203 0.11%

Holding current value

$1.12 Million

Previous $1.13 Million 6.45%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $1,181 - $1,331	-13 Reduced 0.11%	12,190 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$82.22 - $94.12 $5,590 - $6,400	68 Added 0.56%	12,203 $1.13 Million
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $124,220 - $146,824	1,427 Added 13.33%	12,135 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $23,211 - $32,891	-362 Reduced 3.27%	10,708 $956,000
Q3 2023 Nov 09, 2023	SELL	$71.88 - $85.76 $3,953 - $4,716	-55 Reduced 0.49%	11,070 $808,000
Q2 2023 Aug 07, 2023	BUY	$75.38 - $90.23 $2,638 - $3,158	35 Added 0.32%	11,125 $925,000
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $304,220 - $382,595	4,160 Added 60.03%	11,090 $845,000
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $48,103 - $53,708	627 Added 9.95%	6,930 $575,000
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $8,556 - $10,818	114 Added 1.84%	6,303 $500,000
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $388,731 - $594,701	6,189 New	6,189 $460,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Ser Tr Spdr S&P Biotech E Transaction History