Associated Banc Corp Select Sector Spdr Consumer Di Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Associated Banc Corp holds 19,728 shares of XLY stock, worth $4.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,728

Previous 21,564 8.51%

Holding current value

$4.48 Million

Previous $4.32 Million 2.43%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$194.8 - $239.43 $357,652 - $439,593	-1,836 Reduced 8.51%	19,728 $4.43 Million
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $102,710 - $121,319	-604 Reduced 2.72%	21,564 $4.32 Million
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $137,845 - $149,773	-812 Reduced 3.53%	22,168 $4.04 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $56,397 - $61,056	-330 Reduced 1.42%	22,980 $4.23 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $45,744 - $56,055	-309 Reduced 1.31%	23,310 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$158.36 - $176.97 $17,577 - $19,643	-111 Reduced 0.47%	23,619 $3.8 Million
Q2 2023 Aug 07, 2023	SELL	$143.54 - $169.81 $43,923 - $51,961	-306 Reduced 1.27%	23,730 $4.03 Million
Q1 2023 May 09, 2023	SELL	$128.39 - $156.16 $78,703 - $95,726	-613 Reduced 2.49%	24,036 $3.59 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $115,654 - $135,174	916 Added 3.86%	24,649 $3.18 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $73,645 - $90,982	-526 Reduced 2.17%	23,733 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $56,409 - $79,354	-419 Reduced 1.7%	24,259 $3.34 Million
Q1 2022 May 11, 2022	BUY	$163.19 - $210.31 $30,842 - $39,748	189 Added 0.77%	24,678 $4.57 Million
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $91,119 - $107,401	-508 Reduced 2.03%	24,489 $5.01 Million
Q3 2021 Nov 08, 2021	SELL	$175.93 - $185.89 $264,598 - $279,578	-1,504 Reduced 5.68%	24,997 $4.49 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $536,613 - $579,181	-3,220 Reduced 10.83%	26,501 $4.73 Million
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $447,699 - $497,632	2,873 Added 10.7%	29,721 $2.92 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $88,784 - $99,844	-621 Reduced 2.26%	26,848 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $67,209 - $80,108	-521 Reduced 1.86%	27,469 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $159,961 - $230,655	-1,731 Reduced 5.82%	27,990 $3.57 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $117,620 - $177,970	-1,345 Reduced 4.33%	29,721 $2.92 Million
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $75,990 - $81,560	-647 Reduced 2.04%	31,066 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $1,314 - $1,360	11 Added 0.03%	31,713 $3.83 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-320 Reduced 1.0%	31,702 $3.78 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,600 Reduced 12.56%	32,022 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,445 Added 17.46%	36,622 $3.63 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-8,286 Reduced 21.0%	31,177 $3.65 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,463 New	39,463 $4.31 Million

Others Institutions Holding XLY

# of Institutions

1,424

Shares Held

80.4M

Call Options Held

7.81M

Put Options Held

17.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Select Sector Spdr Consumer Di Transaction History