Associated Banc Corp Utilities Sector Spdr Transaction History

Associated Banc Corp

$3.64 Billion
Q3 2025

A detailed history of Associated Banc Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 37,137 shares of XLU stock, worth $3.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,137

Previous 38,425 3.35%

Holding current value

$3.3 Million

Previous $3.14 Million 3.22%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$81.14 - $87.32 $104,508 - $112,468	-1,288 Reduced 3.35%	37,137 $3.24 Million
Q2 2025 Aug 12, 2025	SELL	$73.09 - $82.77 $80,106 - $90,715	-1,096 Reduced 2.77%	38,425 $3.14 Million
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

1,665

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Utilities Sector Spdr Transaction History