Associated Banc Corp Financial Sector Spdr Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 68,496 shares of XLF stock, worth $3.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,496

Previous 68,912 0.6%

Holding current value

$3.36 Million

Previous $2.83 Million 9.6%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $16,989 - $19,027	-416 Reduced 0.6%	68,496 $3.1 Million
Q2 2024 Aug 01, 2024	SELL	$39.59 - $42.49 $20,468 - $21,967	-517 Reduced 0.74%	68,912 $2.83 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $73,310 - $82,850	-1,967 Reduced 2.76%	69,429 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $139,606 - $167,439	4,439 Added 6.63%	71,396 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $14,395 - $15,450	-434 Reduced 0.64%	66,957 $2.22 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $23,567 - $25,181	747 Added 1.12%	67,391 $2.27 Million
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $53,905 - $64,380	-1,740 Reduced 2.54%	66,644 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $27,018 - $32,388	892 Added 1.32%	68,384 $2.34 Million
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $5,464 - $6,445	180 Added 0.27%	67,492 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $86,814 - $107,589	-2,815 Reduced 4.01%	67,312 $2.12 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $47,891 - $55,627	1,343 Added 1.95%	70,127 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $185,747 - $200,987	4,948 Added 7.75%	68,784 $2.69 Million
Q3 2021 Nov 08, 2021	SELL	$35.11 - $39.0 $66,673 - $74,061	-1,899 Reduced 2.89%	63,836 $2.4 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $151,978 - $169,614	-4,409 Reduced 6.29%	65,735 $2.41 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $186,756 - $224,301	6,451 Added 10.13%	70,144 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $22,948 - $28,654	-972 Reduced 1.5%	63,693 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $47,265 - $53,121	-2,084 Reduced 3.12%	64,665 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $66,372 - $90,782	-3,395 Reduced 4.84%	66,749 $1.54 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $49,271 - $86,964	-2,790 Reduced 3.83%	70,144 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $36,206 - $41,830	1,352 Added 1.89%	72,934 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $114,504 - $117,217	4,110 Added 6.09%	71,582 $2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,409 Reduced 2.05%	67,472 $1.86 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,072 Reduced 4.27%	68,881 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,742 Added 5.49%	71,953 $1.71 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,627 Added 2.44%	68,211 $1.88 Million
Q2 2018 Aug 07, 2018	BUY	N/A	66,584 New	66,584 $1.77 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Associated Banc Corp Financial Sector Spdr Transaction History