A detailed history of Associated Banc Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 55,204 shares of XLP stock, worth $4.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
55,204
Previous 55,280 0.14%
Holding current value
$4.2 Million
Previous $4.23 Million 0.85%
% of portfolio
0.12%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$76.04 - $76.04 $5,779 - $5,779
-76 Reduced 0.14%
55,204 $4.2 Million
Q2 2024

Aug 01, 2024

SELL
$73.08 - $78.4 $20,754 - $22,265
-284 Reduced 0.51%
55,280 $4.23 Million
Q1 2024

May 09, 2024

SELL
$71.59 - $76.36 $33,862 - $36,118
-473 Reduced 0.84%
55,564 $4.24 Million
Q4 2023

Feb 09, 2024

BUY
$66.22 - $72.3 $352,025 - $384,346
5,316 Added 10.48%
56,037 $4.04 Million
Q3 2023

Nov 09, 2023

SELL
$68.8 - $76.1 $13,691 - $15,143
-199 Reduced 0.39%
50,721 $3.49 Million
Q2 2023

Aug 07, 2023

SELL
$72.59 - $77.5 $25,406 - $27,125
-350 Reduced 0.68%
50,920 $3.78 Million
Q1 2023

May 09, 2023

BUY
$71.11 - $75.78 $14,577 - $15,534
205 Added 0.4%
51,270 $3.83 Million
Q4 2022

Feb 10, 2023

SELL
$71.53 - $77.19 $142,916 - $154,225
-1,998 Reduced 3.77%
51,065 $3.81 Million
Q3 2022

Nov 09, 2022

SELL
N/A
-847 Reduced 1.57%
53,063 $3.54 Million
Q2 2022

Aug 10, 2022

BUY
N/A
55 Added 0.1%
53,910 $3.89 Million
Q1 2022

May 11, 2022

SELL
N/A
-1,244 Reduced 2.26%
53,855 $4.09 Million
Q4 2021

Feb 10, 2022

SELL
N/A
-1,126 Reduced 2.0%
55,099 $4.25 Million
Q3 2021

Nov 08, 2021

SELL
N/A
-66 Reduced 0.12%
56,225 $3.87 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-1,974 Reduced 3.39%
56,291 $3.94 Million
Q1 2021

May 05, 2021

BUY
N/A
1,425 Added 2.51%
58,265 $3.17 Million
Q4 2020

Feb 11, 2021

SELL
N/A
-1,557 Reduced 2.67%
56,840 $3.83 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-497 Reduced 0.84%
58,397 $3.74 Million
Q2 2020

Aug 14, 2020

BUY
N/A
629 Added 1.08%
58,894 $3.45 Million
Q1 2020

May 14, 2020

SELL
N/A
-5,294 Reduced 8.33%
58,265 $3.17 Million
Q4 2019

Feb 12, 2020

BUY
N/A
85 Added 0.13%
63,559 $4 Million
Q3 2019

Nov 14, 2019

BUY
N/A
1,067 Added 1.71%
63,474 $3.9 Million
Q2 2019

Aug 06, 2019

BUY
N/A
1,949 Added 3.22%
62,407 $3.62 Million
Q1 2019

May 07, 2019

SELL
N/A
-1,228 Reduced 1.99%
60,458 $3.39 Million
Q4 2018

Feb 13, 2019

BUY
N/A
8,749 Added 16.53%
61,686 $3.13 Million
Q3 2018

Nov 07, 2018

SELL
N/A
-503 Reduced 0.94%
52,937 $2.86 Million
Q2 2018

Aug 07, 2018

BUY
N/A
53,440 New
53,440 $2.75 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
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More about XLP
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