Associated Banc Corp Select Sector Spdr Fund Health Transaction History

Associated Banc Corp

  • $3.14 Billion
  • Q1 2025

A detailed history of Associated Banc Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Associated Banc Corp holds 24,610 shares of XLV stock, worth $3.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,610
Previous 24,473 0.56%
Holding current value
$3.36 Million
Previous $3.37 Million 6.74%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$137.61 - $149.68 $18,852 - $20,506
137 Added 0.56%
24,610 $3.59 Million
Q4 2024

Feb 10, 2025
SELL
$136.28 - $154.74 $71,547 - $81,238
-525 Reduced 2.1%
24,473 $3.37 Million
Q3 2024

Nov 13, 2024
SELL
$143.3 - $157.24 $126,533 - $138,842
-883 Reduced 3.41%
24,998 $3.85 Million
Q2 2024

Aug 01, 2024
SELL
$138.43 - $147.09 $82,365 - $87,518
-595 Reduced 2.25%
25,881 $3.77 Million
Q1 2024

May 09, 2024
BUY
$138.48 - $147.86 $43,621 - $46,575
315 Added 1.2%
26,476 $3.91 Million
Q4 2023

Feb 09, 2024
BUY
$123.14 - $136.38 $482,339 - $534,200
3,917 Added 17.61%
26,161 $3.57 Million
Q3 2023

Nov 09, 2023
SELL
$128.74 - $136.24 $27,164 - $28,746
-211 Reduced 0.94%
22,244 $2.86 Million
Q2 2023

Aug 07, 2023
BUY
$126.74 - $135.66 $11,153 - $11,938
88 Added 0.39%
22,455 $2.98 Million
Q1 2023

May 09, 2023
SELL
$124.15 - $135.82 $42,086 - $46,042
-339 Reduced 1.49%
22,367 $2.9 Million
Q4 2022

Feb 10, 2023
SELL
$121.85 - $140.1 $84,320 - $96,949
-692 Reduced 2.96%
22,706 $3.08 Million
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $142,667 - $158,193
1,178 Added 5.3%
23,398 $2.83 Million
Q2 2022

Aug 10, 2022
BUY
$119.89 - $142.83 $75,890 - $90,411
633 Added 2.93%
22,220 $2.85 Million
Q1 2022

May 11, 2022
SELL
$126.55 - $139.44 $853,579 - $940,522
-6,745 Reduced 23.81%
21,587 $2.96 Million
Q4 2021

Feb 10, 2022
BUY
$125.34 - $141.49 $846,797 - $955,906
6,756 Added 31.31%
28,332 $3.99 Million
Q3 2021

Nov 08, 2021
SELL
$127.07 - $136.85 $3,812 - $4,105
-30 Reduced 0.14%
21,576 $2.75 Million
Q2 2021

Aug 11, 2021
BUY
$116.39 - $126.03 $299,937 - $324,779
2,577 Added 13.54%
21,606 $2.72 Million
Q1 2021

May 05, 2021
SELL
$110.8 - $118.5 $404,641 - $432,762
-3,652 Reduced 16.1%
19,029 $1.69 Million
Q4 2020

Feb 11, 2021
SELL
$101.66 - $113.44 $8,437 - $9,415
-83 Reduced 0.36%
22,681 $2.57 Million
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $204,239 - $221,944
2,028 Added 9.78%
22,764 $2.4 Million
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $145,453 - $177,391
1,707 Added 8.97%
20,736 $2.08 Million
Q1 2020

May 14, 2020
SELL
$74.62 - $104.73 $49,249 - $69,121
-660 Reduced 3.35%
19,029 $1.69 Million
Q4 2019

Feb 12, 2020
BUY
$87.95 - $103.11 $23,834 - $27,942
271 Added 1.4%
19,689 $2.01 Million
Q3 2019

Nov 14, 2019
SELL
$89.33 - $92.0 $77,806 - $80,132
-871 Reduced 4.29%
19,418 $1.75 Million
Q2 2019

Aug 06, 2019
BUY
N/A
857 Added 4.41%
20,289 $1.88 Million
Q1 2019

May 07, 2019
BUY
N/A
893 Added 4.82%
19,432 $1.78 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,052 Added 6.02%
18,539 $1.6 Million
Q3 2018

Nov 07, 2018
BUY
N/A
65 Added 0.37%
17,487 $1.66 Million
Q2 2018

Aug 07, 2018
BUY
N/A
17,422 New
17,422 $1.45 Million

Others Institutions Holding XLV

# of Institutions
2,002
Shares Held
268M
Call Options Held
12.1M
Put Options Held
17.3M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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