Associated Banc Corp Energy Sector Spdr Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 52,422 shares of XLE stock, worth $4.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,422

Previous 55,147 4.94%

Holding current value

$4.67 Million

Previous $4.84 Million 7.25%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$83.32 - $97.27 $227,046 - $265,060	-2,725 Reduced 4.94%	52,422 $4.49 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $100,882 - $111,694	-1,196 Reduced 2.12%	55,147 $4.84 Million
Q2 2024 Aug 01, 2024	SELL	$88.04 - $98.08 $9,860 - $10,984	-112 Reduced 0.2%	56,343 $5.14 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $1,358 - $1,604	-17 Reduced 0.03%	56,455 $5.33 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $16,240 - $18,392	200 Added 0.36%	56,472 $4.73 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $4,033 - $4,761	-51 Reduced 0.09%	56,272 $5.09 Million
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $2,297 - $2,616	-30 Reduced 0.05%	56,323 $4.57 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $20,166 - $24,394	262 Added 0.47%	56,353 $4.67 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $75,785 - $93,703	996 Added 1.81%	56,091 $4.91 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $45,960 - $57,265	681 Added 1.25%	55,095 $3.97 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $286,243 - $373,826	4,051 Added 8.04%	54,414 $3.89 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $600,352 - $826,245	10,492 Added 26.31%	50,363 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $3,551 - $3,962	67 Added 0.17%	39,871 $2.21 Million
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $51,330 - $61,442	1,121 Added 2.9%	39,804 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $1.01 Million - $1.21 Million	21,474 Added 124.78%	38,683 $2.08 Million
Q1 2021 May 05, 2021	SELL	$37.96 - $53.57 $2.38 Million - $3.36 Million	-62,696 Reduced 78.46%	17,209 $500,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $823,458 - $1.24 Million	29,717 Added 59.21%	79,905 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $630,447 - $812,109	-21,050 Reduced 29.55%	50,188 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $147,960 - $251,029	-5,357 Reduced 6.99%	71,238 $2.7 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $811,680 - $2.1 Million	34,437 Added 81.69%	76,595 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $1.17 Million - $1.29 Million	20,884 Added 98.17%	42,158 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $29,659 - $31,628	501 Added 2.41%	21,274 $1.26 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-853 Reduced 3.94%	20,773 $1.32 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,759 Reduced 18.04%	21,626 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,278 Added 45.72%	26,385 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	N/A	485 Added 2.75%	18,107 $1.37 Million
Q2 2018 Aug 07, 2018	BUY	N/A	17,622 New	17,622 $1.34 Million

Others Institutions Holding XLE

# of Institutions

2,125

Shares Held

237M

Call Options Held

48M

Put Options Held

110M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Associated Banc Corp Energy Sector Spdr Transaction History