A detailed history of Associated Banc Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 39,641 shares of XLU stock, worth $3.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,641
Previous 36,830 7.63%
Holding current value
$3.14 Million
Previous $2.42 Million 11.75%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$62.77 - $72.87 $176,446 - $204,837
2,811 Added 7.63%
39,641 $2.7 Million
Q1 2024

May 09, 2024

SELL
$59.95 - $65.65 $45,801 - $50,156
-764 Reduced 2.03%
36,830 $2.42 Million
Q4 2023

Feb 09, 2024

SELL
$56.19 - $65.96 $12,137 - $14,247
-216 Reduced 0.57%
37,594 $2.38 Million
Q3 2023

Nov 09, 2023

SELL
$58.83 - $68.46 $12,589 - $14,650
-214 Reduced 0.56%
37,810 $2.23 Million
Q2 2023

Aug 07, 2023

SELL
$64.34 - $69.97 $9,972 - $10,845
-155 Reduced 0.41%
38,024 $2.49 Million
Q1 2023

May 09, 2023

BUY
$63.7 - $72.08 $21,658 - $24,507
340 Added 0.9%
38,179 $2.58 Million
Q4 2022

Feb 10, 2023

SELL
$61.52 - $72.67 $42,879 - $50,650
-697 Reduced 1.81%
37,839 $2.67 Million
Q3 2022

Nov 09, 2022

BUY
$65.51 - $78.12 $89,093 - $106,243
1,360 Added 3.66%
38,536 $2.53 Million
Q2 2022

Aug 10, 2022

BUY
$64.87 - $76.96 $118,712 - $140,836
1,830 Added 5.18%
37,176 $2.61 Million
Q1 2022

May 11, 2022

SELL
$65.03 - $74.54 $9,949 - $11,404
-153 Reduced 0.43%
35,346 $2.63 Million
Q4 2021

Feb 10, 2022

SELL
$63.88 - $71.58 $50,081 - $56,118
-784 Reduced 2.16%
35,499 $2.54 Million
Q3 2021

Nov 08, 2021

BUY
$63.56 - $70.07 $29,301 - $32,302
461 Added 1.29%
36,283 $2.32 Million
Q2 2021

Aug 11, 2021

SELL
$63.23 - $67.72 $908,804 - $973,339
-14,373 Reduced 28.63%
35,822 $2.27 Million
Q1 2021

May 05, 2021

BUY
$58.36 - $64.15 $406,477 - $446,804
6,965 Added 16.11%
50,195 $2.78 Million
Q4 2020

Feb 11, 2021

SELL
$59.98 - $66.76 $187,497 - $208,691
-3,126 Reduced 6.74%
43,230 $2.71 Million
Q3 2020

Nov 12, 2020

BUY
$56.7 - $61.49 $5,556 - $6,026
98 Added 0.21%
46,356 $2.75 Million
Q2 2020

Aug 14, 2020

SELL
$51.79 - $62.83 $203,897 - $247,361
-3,937 Reduced 7.84%
46,258 $2.61 Million
Q1 2020

May 14, 2020

BUY
$44.93 - $70.98 $183,988 - $290,663
4,095 Added 8.88%
50,195 $2.78 Million
Q4 2019

Feb 12, 2020

BUY
$61.37 - $64.82 $57,933 - $61,190
944 Added 2.09%
46,100 $2.98 Million
Q3 2019

Nov 14, 2019

BUY
$62.5 - $64.93 $211,687 - $219,917
3,387 Added 8.11%
45,156 $2.92 Million
Q2 2019

Aug 06, 2019

BUY
N/A
1,320 Added 3.26%
41,769 $2.49 Million
Q1 2019

May 07, 2019

BUY
N/A
5,349 Added 15.24%
40,449 $2.35 Million
Q4 2018

Feb 13, 2019

BUY
N/A
3,517 Added 11.14%
35,100 $1.86 Million
Q3 2018

Nov 07, 2018

BUY
N/A
1,415 Added 4.69%
31,583 $1.66 Million
Q2 2018

Aug 07, 2018

BUY
N/A
30,168 New
30,168 $1.57 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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More about XLU
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