ABC
Associated Banc-Corp’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
107,361
-598
| -0.6% | -$81.2K | 0.41% | 66 |
|
|
2025
Q1 | $14.6M | Sell |
107,959
-583
| -0.5% | -$79.1K | 0.45% | 63 |
|
|
2024
Q4 | $14.3M | Sell |
108,542
-452
| -0.4% | -$59.7K | 0.43% | 62 |
|
|
2024
Q3 | $15.5M | Buy |
108,994
+2,967
| +3% | +$421K | 0.46% | 62 |
|
|
2024
Q2 | $13.5M | Sell |
106,027
-9,888
| -9% | -$1.26M | 0.42% | 67 |
|
|
2024
Q1 | $15.2M | Sell |
115,915
-980
| -0.8% | -$129K | 0.48% | 59 |
|
|
2023
Q4 | $14.6M | Buy |
116,895
+11,984
| +11% | +$1.5M | 0.51% | 59 |
|
|
2023
Q3 | $12.1M | Sell |
104,911
-3,229
| -3% | -$371K | 0.47% | 61 |
|
|
2023
Q2 | $13.3M | Sell |
108,140
-650
| -0.6% | -$79.7K | 0.5% | 59 |
|
|
2023
Q1 | $13.5M | Buy |
108,790
+1,045
| +1% | +$129K | 0.54% | 59 |
|
|
2022
Q4 | $13.5M | Buy |
107,745
+1,170
| +1% | +$146K | 0.56% | 60 |
|
|
2022
Q3 | $11.9M | Buy |
106,575
+2,956
| +3% | +$330K | 0.55% | 61 |
|
|
2022
Q2 | $12.3M | Buy |
103,619
+39,744
| +62% | +$4.72M | 0.54% | 59 |
|
|
2022
Q1 | $8.18M | Buy |
63,875
+2,215
| +4% | +$284K | 0.32% | 84 |
|
|
2021
Q4 | $7.96M | Buy |
61,660
+12,667
| +26% | +$1.64M | 0.29% | 85 |
|
|
2021
Q3 | $5.76M | Sell |
48,993
-4,611
| -9% | -$542K | 0.23% | 99 |
|
|
2021
Q2 | $6.55M | Sell |
53,604
-25,306
| -32% | -$3.09M | 0.26% | 96 |
|
|
2021
Q1 | $6.3M | Buy |
78,910
+23,190
| +42% | +$1.85M | 0.39% | 70 |
|
|
2020
Q4 | $5.9M | Sell |
55,720
-3,626
| -6% | -$384K | 0.23% | 101 |
|
|
2020
Q3 | $5.48M | Sell |
59,346
-11,548
| -16% | -$1.07M | 0.24% | 100 |
|
|
2020
Q2 | $6.47M | Sell |
70,894
-8,679
| -11% | -$791K | 0.29% | 88 |
|
|
2020
Q1 | $6.36M | Buy |
79,573
+743
| +0.9% | +$59.3K | 0.34% | 80 |
|
|
2019
Q4 | $8.48M | Buy |
78,830
+2,660
| +3% | +$286K | 0.42% | 70 |
|
|
2019
Q3 | $7.82M | Buy |
76,170
+5,473
| +8% | +$562K | 0.42% | 70 |
|
|
2019
Q2 | $7.13M | Buy |
70,697
+1,346
| +2% | +$136K | 0.39% | 72 |
|
|
2019
Q1 | $6.89M | Buy |
69,351
+1,802
| +3% | +$179K | 0.4% | 72 |
|
|
2018
Q4 | $6.05M | Buy |
67,549
+13,014
| +24% | +$1.17M | 0.39% | 76 |
|
|
2018
Q3 | $5.34M | Sell |
54,535
-1,044
| -2% | -$102K | 0.3% | 90 |
|
|
2018
Q2 | $5.15M | Sell |
55,579
-15,144
| -21% | -$1.4M | 0.3% | 94 |
|
|
2018
Q1 | $6.45M | Sell |
70,723
-6,043
| -8% | -$551K | 0.37% | 72 |
|
|
2017
Q4 | $7.25M | Sell |
76,766
-182
| -0.2% | -$17.2K | 0.39% | 69 |
|
|
2017
Q3 | $7.03M | Buy |
76,948
+3,131
| +4% | +$286K | 0.39% | 68 |
|
|
2017
Q2 | $6.56M | Sell |
73,817
-16,133
| -18% | -$1.43M | 0.37% | 68 |
|
|
2017
Q1 | $7.93M | Sell |
89,950
-8,137
| -8% | -$717K | 0.47% | 62 |
|
|
2016
Q4 | $8.39M | Sell |
98,087
-13,456
| -12% | -$1.15M | 0.52% | 59 |
|
|
2016
Q3 | $9.41M | Buy |
111,543
+3,337
| +3% | +$281K | 0.6% | 54 |
|
|
2016
Q2 | $9.08M | Buy |
108,206
+38,294
| +55% | +$3.21M | 0.58% | 51 |
|
|
2016
Q1 | $5.59M | Buy |
69,912
+48,265
| +223% | +$3.86M | 0.37% | 78 |
|
|
2015
Q4 | $1.59M | Buy |
21,647
+1,761
| +9% | +$130K | 0.11% | 144 |
|
|
2015
Q3 | $1.44M | Buy |
19,886
+154
| +0.8% | +$11.1K | 0.1% | 150 |
|
|
2015
Q2 | $1.5M | Sell |
19,732
-223
| -1% | -$17K | 0.1% | 156 |
|
|
2015
Q1 | $1.56M | Sell |
19,955
-100
| -0.5% | -$7.82K | 0.1% | 152 |
|
|
2014
Q4 | $1.58M | Sell |
20,055
-850
| -4% | -$67K | 0.1% | 148 |
|
|
2014
Q3 | $1.57M | Sell |
20,905
-100
| -0.5% | -$7.49K | 0.1% | 149 |
|
|
2014
Q2 | $1.61M | Hold |
21,005
| – | – | 0.1% | 146 |
|
|
2014
Q1 | $1.55M | Sell |
21,005
-13,565
| -39% | -$998K | 0.11% | 142 |
|
|
2013
Q4 | $2.51M | Sell |
34,570
-5,754
| -14% | -$418K | 0.18% | 120 |
|
|
2013
Q3 | $2.78M | Sell |
40,324
-585
| -1% | -$40.3K | 0.22% | 109 |
|
|
2013
Q2 | $2.71M | Buy |
+40,909
| New | +$2.71M | 0.22% | 105 |
|