Associated Banc Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Associated Banc Corp holds 9,046 shares of MDY stock, worth $5.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,046

Previous 9,141 1.04%

Holding current value

$5.41 Million

Previous $4.89 Million 5.36%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $49,764 - $54,341	-95 Reduced 1.04%	9,046 $5.15 Million
Q2 2024 Aug 01, 2024	SELL	$516.55 - $556.17 $315,612 - $339,819	-611 Reduced 6.27%	9,141 $4.89 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $137,086 - $155,235	-279 Reduced 2.78%	9,752 $5.43 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $127,949 - $154,292	-301 Reduced 2.91%	10,031 $5.09 Million
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $63,124 - $69,766	-140 Reduced 1.34%	10,332 $4.72 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $80,070 - $87,161	-182 Reduced 1.71%	10,472 $5.02 Million
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $165,011 - $189,402	381 Added 3.71%	10,654 $4.88 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $125,713 - $144,492	307 Added 3.08%	10,273 $4.55 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $4,417 - $5,291	-11 Reduced 0.11%	9,966 $4 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $2,012 - $2,468	-5 Reduced 0.05%	9,977 $4.13 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $83,581 - $94,949	-182 Reduced 1.79%	9,982 $4.9 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $81,597 - $89,213	-168 Reduced 1.63%	10,164 $5.26 Million
Q3 2021 Nov 08, 2021	SELL	$468.36 - $506.04 $74,469 - $80,460	-159 Reduced 1.52%	10,332 $4.97 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $2.73 Million - $2.9 Million	-5,739 Reduced 35.36%	10,491 $5.15 Million
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $2.4 Million - $2.84 Million	-5,800 Reduced 26.33%	16,230 $4.27 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $710,378 - $872,179	-2,068 Reduced 8.58%	22,030 $9.25 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $192,349 - $216,636	-604 Reduced 2.45%	24,098 $8.17 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $7,049 - $10,301	-29 Reduced 0.12%	24,702 $8.02 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $1.97 Million - $3.43 Million	8,923 Added 56.45%	24,731 $6.5 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $31,501 - $34,976	93 Added 0.59%	15,808 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $1,336 - $1,448	4 Added 0.03%	15,715 $5.54 Million
Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $308,011 - $336,831	933 Added 6.31%	15,711 $5.57 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $70,894 - $84,190	-239 Reduced 1.59%	14,778 $5.1 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $54,427 - $69,629	191 Added 1.29%	15,017 $4.55 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $32,665 - $34,363	-92 Reduced 0.62%	14,826 $5.45 Million
Q2 2018 Aug 07, 2018	BUY	$333.64 - $365.14 $4.98 Million - $5.45 Million	14,918 New	14,918 $5.3 Million

Others Institutions Holding MDY

# of Institutions

1,436

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Associated Banc Corp Spdr S&P Midcap 400 ETF Trust Transaction History