Associated Banc Corp Select Sector Spdr Consumer Di Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Associated Banc Corp holds 21,564 shares of XLY stock, worth $5.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,564

Previous 22,168 2.72%

Holding current value

$5.06 Million

Previous $4.04 Million 6.85%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $102,710 - $121,319	-604 Reduced 2.72%	21,564 $4.32 Million
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $137,845 - $149,773	-812 Reduced 3.53%	22,168 $4.04 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $56,397 - $61,056	-330 Reduced 1.42%	22,980 $4.23 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $45,744 - $56,055	-309 Reduced 1.31%	23,310 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$158.36 - $176.97 $17,577 - $19,643	-111 Reduced 0.47%	23,619 $3.8 Million
Q2 2023 Aug 07, 2023	SELL	$143.54 - $169.81 $43,923 - $51,961	-306 Reduced 1.27%	23,730 $4.03 Million
Q1 2023 May 09, 2023	SELL	$128.39 - $156.16 $78,703 - $95,726	-613 Reduced 2.49%	24,036 $3.59 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $115,654 - $135,174	916 Added 3.86%	24,649 $3.18 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $73,645 - $90,982	-526 Reduced 2.17%	23,733 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $56,409 - $79,354	-419 Reduced 1.7%	24,259 $3.34 Million
Q1 2022 May 11, 2022	BUY	$163.19 - $210.31 $30,842 - $39,748	189 Added 0.77%	24,678 $4.57 Million
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $91,119 - $107,401	-508 Reduced 2.03%	24,489 $5.01 Million
Q3 2021 Nov 08, 2021	SELL	$175.93 - $185.89 $264,598 - $279,578	-1,504 Reduced 5.68%	24,997 $4.49 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $536,613 - $579,181	-3,220 Reduced 10.83%	26,501 $4.73 Million
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $447,699 - $497,632	2,873 Added 10.7%	29,721 $2.92 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $88,784 - $99,844	-621 Reduced 2.26%	26,848 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $67,209 - $80,108	-521 Reduced 1.86%	27,469 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $159,961 - $230,655	-1,731 Reduced 5.82%	27,990 $3.57 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $117,620 - $177,970	-1,345 Reduced 4.33%	29,721 $2.92 Million
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $75,990 - $81,560	-647 Reduced 2.04%	31,066 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $1,314 - $1,360	11 Added 0.03%	31,713 $3.83 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-320 Reduced 1.0%	31,702 $3.78 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,600 Reduced 12.56%	32,022 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,445 Added 17.46%	36,622 $3.63 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-8,286 Reduced 21.0%	31,177 $3.65 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,463 New	39,463 $4.31 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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Associated Banc Corp Select Sector Spdr Consumer Di Transaction History