Associated Banc Corp Select Sector Spdr Fd Material Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Associated Banc Corp holds 11,074 shares of XLB stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,074

Previous 13,418 17.47%

Holding current value

$1.01 Million

Previous $1.18 Million 9.88%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $203,810 - $227,578	-2,344 Reduced 17.47%	11,074 $1.07 Million
Q2 2024 Aug 01, 2024	BUY	$88.28 - $93.06 $1,147 - $1,209	13 Added 0.1%	13,418 $1.18 Million
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $59,601 - $68,367	-736 Reduced 5.2%	13,405 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $59,270 - $68,623	-796 Reduced 5.33%	14,141 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$77.84 - $85.72 $9,574 - $10,543	123 Added 0.83%	14,937 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$75.02 - $82.87 $4,426 - $4,889	-59 Reduced 0.4%	14,814 $1.23 Million
Q1 2023 May 09, 2023	BUY	$75.51 - $85.21 $112,434 - $126,877	1,489 Added 11.13%	14,873 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $6,477 - $7,957	95 Added 0.71%	13,384 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $36,958 - $44,754	-549 Reduced 3.97%	13,289 $904,000
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $110,310 - $135,825	1,500 Added 12.16%	13,838 $1.02 Million
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $167,437 - $190,022	2,099 Added 20.5%	12,338 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $8,722 - $9,876	-109 Reduced 1.05%	10,239 $928,000
Q3 2021 Nov 08, 2021	SELL	$79.11 - $86.51 $29,033 - $31,749	-367 Reduced 3.43%	10,348 $819,000
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $16,882 - $18,888	-213 Reduced 1.95%	10,715 $882,000
Q1 2021 May 05, 2021	BUY	$70.64 - $79.69 $81,236 - $91,643	1,150 Added 11.76%	10,928 $492,000
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $13,069 - $15,274	-211 Reduced 2.11%	9,778 $708,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $3,162 - $3,744	56 Added 0.56%	9,989 $636,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $42,396 - $59,610	-995 Reduced 9.11%	9,933 $560,000
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $69,221 - $110,357	-1,805 Reduced 14.18%	10,928 $492,000
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $10,033 - $11,178	182 Added 1.45%	12,733 $782,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $797 - $827	-14 Reduced 0.11%	12,551 $730,000
Q2 2019 Aug 06, 2019	BUY	N/A	140 Added 1.13%	12,565 $735,000
Q1 2019 May 07, 2019	SELL	N/A	-220 Reduced 1.74%	12,425 $690,000
Q4 2018 Feb 13, 2019	SELL	N/A	-595 Reduced 4.49%	12,645 $639,000
Q3 2018 Nov 07, 2018	BUY	N/A	463 Added 3.62%	13,240 $767,000
Q2 2018 Aug 07, 2018	BUY	N/A	12,777 New	12,777 $742,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Associated Banc Corp Select Sector Spdr Fd Material Transaction History