Associated Banc Corp Technology Sector Spdr Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 99,402 shares of XLK stock, worth $23.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

99,402

Previous 101,256 1.83%

Holding current value

$23.9 Million

Previous $22.9 Million 2.04%

% of portfolio

0.67%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $365,868 - $440,658	-1,854 Reduced 1.83%	99,402 $22.4 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $358,875 - $431,348	-1,864 Reduced 1.81%	101,256 $22.9 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $511,853 - $586,635	2,780 Added 2.77%	103,120 $21.5 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $608,241 - $733,086	-3,797 Reduced 3.65%	100,340 $19.3 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $63,654 - $70,842	-393 Reduced 0.38%	104,137 $17.1 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $552,268 - $669,880	-3,836 Reduced 3.54%	104,530 $18.2 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $1.32 Million - $1.65 Million	-10,905 Reduced 9.14%	108,366 $16.4 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $1.05 Million - $1.23 Million	9,034 Added 8.2%	119,271 $14.8 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $114,385 - $145,952	963 Added 0.88%	110,237 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $68,413 - $89,454	-554 Reduced 0.5%	109,274 $13.9 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $644,455 - $800,020	-4,558 Reduced 3.98%	109,828 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $190,849 - $227,701	-1,289 Reduced 1.11%	114,386 $19.9 Million
Q3 2021 Nov 08, 2021	SELL	$147.91 - $159.7 $352,173 - $380,245	-2,381 Reduced 2.02%	115,675 $17.3 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $1.66 Million - $1.87 Million	-12,673 Reduced 9.69%	118,056 $17.4 Million
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $436,126 - $480,352	3,466 Added 2.72%	130,729 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $218,837 - $257,646	-1,974 Reduced 1.53%	127,263 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $382,741 - $464,548	-3,657 Reduced 2.75%	129,237 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $59,012 - $80,669	771 Added 0.58%	132,894 $13.9 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $316,096 - $461,527	-4,490 Reduced 3.29%	132,123 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $340,361 - $399,668	-4,348 Reduced 3.08%	136,613 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $190,060 - $194,997	-2,385 Reduced 1.66%	140,961 $11.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,194 Reduced 3.5%	143,346 $11.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,921 Reduced 1.93%	148,540 $11 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,164 Reduced 3.91%	151,461 $9.39 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-11,647 Reduced 6.88%	157,625 $11.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	169,272 New	169,272 $11.8 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Associated Banc Corp Technology Sector Spdr Transaction History