Associated Banc Corp Utilities Sector Spdr Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2025

A detailed history of Associated Banc Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 39,521 shares of XLU stock, worth $3.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,521

Previous 39,680 0.4%

Holding current value

$3.24 Million

Previous $3 Million 3.76%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$74.7 - $80.27 $11,877 - $12,762	-159 Reduced 0.4%	39,521 $3.12 Million
Q4 2024 Feb 10, 2025	BUY	$74.89 - $82.93 $1,048 - $1,161	14 Added 0.04%	39,680 $3 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $1,691 - $2,019	25 Added 0.06%	39,666 $3.2 Million
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

# of Institutions

1,572

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Associated Banc Corp Utilities Sector Spdr Transaction History