Associated Banc Corp Select Sector Spdr Fund Health Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Associated Banc Corp holds 24,998 shares of XLV stock, worth $3.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,998

Previous 25,881 3.41%

Holding current value

$3.49 Million

Previous $3.77 Million 2.07%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $126,533 - $138,842	-883 Reduced 3.41%	24,998 $3.85 Million
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $82,365 - $87,518	-595 Reduced 2.25%	25,881 $3.77 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $43,621 - $46,575	315 Added 1.2%	26,476 $3.91 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $482,339 - $534,200	3,917 Added 17.61%	26,161 $3.57 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $27,164 - $28,746	-211 Reduced 0.94%	22,244 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $11,153 - $11,938	88 Added 0.39%	22,455 $2.98 Million
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $42,086 - $46,042	-339 Reduced 1.49%	22,367 $2.9 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $84,320 - $96,949	-692 Reduced 2.96%	22,706 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $142,667 - $158,193	1,178 Added 5.3%	23,398 $2.83 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $75,890 - $90,411	633 Added 2.93%	22,220 $2.85 Million
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $853,579 - $940,522	-6,745 Reduced 23.81%	21,587 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $846,797 - $955,906	6,756 Added 31.31%	28,332 $3.99 Million
Q3 2021 Nov 08, 2021	SELL	$127.07 - $136.85 $3,812 - $4,105	-30 Reduced 0.14%	21,576 $2.75 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $299,937 - $324,779	2,577 Added 13.54%	21,606 $2.72 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $404,641 - $432,762	-3,652 Reduced 16.1%	19,029 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $8,437 - $9,415	-83 Reduced 0.36%	22,681 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $204,239 - $221,944	2,028 Added 9.78%	22,764 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $145,453 - $177,391	1,707 Added 8.97%	20,736 $2.08 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $49,249 - $69,121	-660 Reduced 3.35%	19,029 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $23,834 - $27,942	271 Added 1.4%	19,689 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $77,806 - $80,132	-871 Reduced 4.29%	19,418 $1.75 Million
Q2 2019 Aug 06, 2019	BUY	N/A	857 Added 4.41%	20,289 $1.88 Million
Q1 2019 May 07, 2019	BUY	N/A	893 Added 4.82%	19,432 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,052 Added 6.02%	18,539 $1.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	65 Added 0.37%	17,487 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	N/A	17,422 New	17,422 $1.45 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Associated Banc Corp Select Sector Spdr Fund Health Transaction History