Associated Banc Corp Industrial Sector Spdr Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 20,225 shares of XLI stock, worth $2.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,225

Previous 20,377 0.75%

Holding current value

$2.7 Million

Previous $2.48 Million 10.31%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $18,325 - $20,586	-152 Reduced 0.75%	20,225 $2.74 Million
Q2 2024 Aug 01, 2024	BUY	$120.47 - $125.94 $13,854 - $14,483	115 Added 0.57%	20,377 $2.48 Million
Q1 2024 May 09, 2024	BUY	$110.23 - $125.96 $56,327 - $64,365	511 Added 2.59%	20,262 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $8,583 - $10,157	-89 Reduced 0.45%	19,751 $2.25 Million
Q3 2023 Nov 09, 2023	BUY	$100.74 - $110.75 $38,180 - $41,974	379 Added 1.95%	19,840 $2.01 Million
Q2 2023 Aug 07, 2023	SELL	$96.85 - $107.32 $7,651 - $8,478	-79 Reduced 0.4%	19,461 $2.09 Million
Q1 2023 May 09, 2023	SELL	$96.51 - $103.67 $32,041 - $34,418	-332 Reduced 1.67%	19,540 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$84.74 - $102.33 $47,030 - $56,793	-555 Reduced 2.72%	19,872 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $6,710 - $8,142	-81 Reduced 0.39%	20,427 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $72,982 - $87,159	-853 Reduced 3.99%	20,508 $1.79 Million
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $184,890 - $207,034	1,934 Added 9.96%	21,361 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$98.64 - $107.12 $3,551 - $3,856	-36 Reduced 0.18%	19,427 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.53 $32,091 - $34,613	-328 Reduced 1.66%	19,463 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $179,582 - $191,853	1,818 Added 10.12%	19,791 $2.03 Million
Q1 2021 May 05, 2021	SELL	$84.77 - $98.77 $2,288 - $2,666	-27 Reduced 0.15%	17,973 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $7,412 - $8,875	-99 Reduced 0.55%	18,000 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $134 - $159	-2 Reduced 0.01%	18,099 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $7,211 - $9,765	128 Added 0.71%	18,101 $1.24 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $8,534 - $14,915	-175 Reduced 0.96%	17,973 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $64,959 - $72,352	877 Added 5.08%	18,148 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $27,104 - $27,851	351 Added 2.07%	17,271 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	N/A	25 Added 0.15%	16,920 $1.31 Million
Q1 2019 May 07, 2019	BUY	N/A	393 Added 2.38%	16,895 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14 Added 0.08%	16,502 $1.06 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-70 Reduced 0.42%	16,488 $1.29 Million
Q2 2018 Aug 07, 2018	BUY	N/A	16,558 New	16,558 $1.19 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Associated Banc Corp Industrial Sector Spdr Transaction History