Associated Banc Corp Consumer Staples Sector Spdr Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Associated Banc Corp holds 54,444 shares of XLP stock, worth $4.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,444

Previous 55,204 1.38%

Holding current value

$4.14 Million

Previous $4.2 Million 1.38%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-760 Reduced 1.38%	54,444 $4.14 Million
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $5,779 - $5,779	-76 Reduced 0.14%	55,204 $4.2 Million
Q2 2024 Aug 01, 2024	SELL	$73.08 - $78.4 $20,754 - $22,265	-284 Reduced 0.51%	55,280 $4.23 Million
Q1 2024 May 09, 2024	SELL	$71.59 - $76.36 $33,862 - $36,118	-473 Reduced 0.84%	55,564 $4.24 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $352,025 - $384,346	5,316 Added 10.48%	56,037 $4.04 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $13,691 - $15,143	-199 Reduced 0.39%	50,721 $3.49 Million
Q2 2023 Aug 07, 2023	SELL	$72.59 - $77.5 $25,406 - $27,125	-350 Reduced 0.68%	50,920 $3.78 Million
Q1 2023 May 09, 2023	BUY	$71.11 - $75.78 $14,577 - $15,534	205 Added 0.4%	51,270 $3.83 Million
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $142,916 - $154,225	-1,998 Reduced 3.77%	51,065 $3.81 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-847 Reduced 1.57%	53,063 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	N/A	55 Added 0.1%	53,910 $3.89 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,244 Reduced 2.26%	53,855 $4.09 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-1,126 Reduced 2.0%	55,099 $4.25 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-66 Reduced 0.12%	56,225 $3.87 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,974 Reduced 3.39%	56,291 $3.94 Million
Q1 2021 May 05, 2021	BUY	N/A	1,425 Added 2.51%	58,265 $3.17 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,557 Reduced 2.67%	56,840 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-497 Reduced 0.84%	58,397 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	N/A	629 Added 1.08%	58,894 $3.45 Million
Q1 2020 May 14, 2020	SELL	N/A	-5,294 Reduced 8.33%	58,265 $3.17 Million
Q4 2019 Feb 12, 2020	BUY	N/A	85 Added 0.13%	63,559 $4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,067 Added 1.71%	63,474 $3.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,949 Added 3.22%	62,407 $3.62 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,228 Reduced 1.99%	60,458 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,749 Added 16.53%	61,686 $3.13 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-503 Reduced 0.94%	52,937 $2.86 Million
Q2 2018 Aug 07, 2018	BUY	N/A	53,440 New	53,440 $2.75 Million

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Associated Banc Corp Consumer Staples Sector Spdr Transaction History