Associated Banc Corp Select Sector Spdr Tr Real Est Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Associated Banc Corp holds 24,333 shares of XLRE stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,333

Previous 24,114 0.91%

Holding current value

$1.04 Million

Previous $1.08 Million 8.17%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.06 - $45.21 $8,773 - $9,900	219 Added 0.91%	24,333 $989,000
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $2,396 - $2,857	-63 Reduced 0.26%	24,114 $1.08 Million
Q2 2024 Aug 01, 2024	SELL	$35.73 - $39.2 $21,580 - $23,676	-604 Reduced 2.44%	24,177 $928,000
Q1 2024 May 09, 2024	BUY	$37.55 - $40.43 $32,555 - $35,052	867 Added 3.63%	24,781 $979,000
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $120,551 - $151,672	-3,745 Reduced 13.54%	23,914 $957,000
Q3 2023 Nov 09, 2023	BUY	$33.6 - $38.97 $77,246 - $89,592	2,299 Added 9.07%	27,659 $942,000
Q2 2023 Aug 07, 2023	BUY	$35.21 - $37.75 $8,837 - $9,475	251 Added 1.0%	25,360 $955,000
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $110,056 - $132,977	3,179 Added 14.5%	25,109 $938,000
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $97,122 - $113,515	2,876 Added 15.09%	21,930 $809,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $58,433 - $75,013	1,640 Added 9.42%	19,054 $686,000
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $80,108 - $104,337	2,062 Added 13.43%	17,414 $712,000
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $192,632 - $224,825	4,380 Added 39.92%	15,352 $742,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $91,426 - $106,158	2,049 Added 22.96%	10,972 $568,000
Q3 2021 Nov 08, 2021	BUY	$44.45 - $48.73 $31,248 - $34,257	703 Added 8.55%	8,923 $397,000
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $329,786 - $375,900	8,220 New	8,220 $365,000

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Associated Banc Corp Select Sector Spdr Tr Real Est Transaction History