ABC
Associated Banc-Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
61,042
-28
| -0% | -$17.3K | 1.07% | 26 |
|
|
2025
Q1 | $34.2M | Sell |
61,070
-2,458
| -4% | -$1.37M | 1.04% | 27 |
|
|
2024
Q4 | $37.2M | Sell |
63,528
-990
| -2% | -$580K | 1.12% | 22 |
|
|
2024
Q3 | $37M | Sell |
64,518
-1,080
| -2% | -$620K | 1.09% | 24 |
|
|
2024
Q2 | $35.7M | Buy |
65,598
+799
| +1% | +$435K | 1.11% | 21 |
|
|
2024
Q1 | $33.9M | Sell |
64,799
-478
| -0.7% | -$250K | 1.07% | 23 |
|
|
2023
Q4 | $31M | Buy |
65,277
+452
| +0.7% | +$215K | 1.08% | 23 |
|
|
2023
Q3 | $27.7M | Buy |
64,825
+3,042
| +5% | +$1.3M | 1.07% | 25 |
|
|
2023
Q2 | $27.4M | Buy |
61,783
+2,364
| +4% | +$1.05M | 1.04% | 27 |
|
|
2023
Q1 | $24.3M | Sell |
59,419
-1,892
| -3% | -$775K | 0.98% | 29 |
|
|
2022
Q4 | $23.4M | Buy |
61,311
+2,479
| +4% | +$948K | 0.98% | 28 |
|
|
2022
Q3 | $21M | Buy |
58,832
+395
| +0.7% | +$141K | 0.97% | 29 |
|
|
2022
Q2 | $22M | Buy |
58,437
+1,037
| +2% | +$391K | 0.97% | 30 |
|
|
2022
Q1 | $25.9M | Buy |
57,400
+15
| +0% | +$6.78K | 1% | 27 |
|
|
2021
Q4 | $27.3M | Sell |
57,385
-1,466
| -2% | -$696K | 1% | 26 |
|
|
2021
Q3 | $25.3M | Buy |
58,851
+3,363
| +6% | +$1.44M | 1% | 28 |
|
|
2021
Q2 | $23.8M | Sell |
55,488
-5,291
| -9% | -$2.26M | 0.94% | 30 |
|
|
2021
Q1 | $15.7M | Sell |
60,779
-36,772
| -38% | -$9.48M | 0.97% | 31 |
|
|
2020
Q4 | $36.5M | Sell |
97,551
-593
| -0.6% | -$222K | 1.42% | 13 |
|
|
2020
Q3 | $32.9M | Sell |
98,144
-675
| -0.7% | -$226K | 1.41% | 12 |
|
|
2020
Q2 | $30.5M | Sell |
98,819
-2,577
| -3% | -$795K | 1.38% | 14 |
|
|
2020
Q1 | $26.1M | Buy |
101,396
+47,890
| +90% | +$12.3M | 1.39% | 16 |
|
|
2019
Q4 | $17.2M | Buy |
53,506
+1,441
| +3% | +$464K | 0.86% | 36 |
|
|
2019
Q3 | $15.5M | Buy |
52,065
+372
| +0.7% | +$110K | 0.83% | 37 |
|
|
2019
Q2 | $15.1M | Buy |
51,693
+279
| +0.5% | +$81.7K | 0.83% | 39 |
|
|
2019
Q1 | $14.5M | Buy |
51,414
+239
| +0.5% | +$67.5K | 0.84% | 35 |
|
|
2018
Q4 | $12.8M | Buy |
51,175
+2,539
| +5% | +$635K | 0.83% | 36 |
|
|
2018
Q3 | $14.1M | Buy |
48,636
+1,504
| +3% | +$437K | 0.78% | 40 |
|
|
2018
Q2 | $12.8M | Sell |
47,132
-3,066
| -6% | -$832K | 0.75% | 42 |
|
|
2018
Q1 | $13.2M | Sell |
50,198
-1,138
| -2% | -$299K | 0.75% | 42 |
|
|
2017
Q4 | $13.7M | Buy |
51,336
+958
| +2% | +$256K | 0.74% | 42 |
|
|
2017
Q3 | $12.7M | Sell |
50,378
-3,031
| -6% | -$761K | 0.7% | 48 |
|
|
2017
Q2 | $12.9M | Sell |
53,409
-1,942
| -4% | -$470K | 0.73% | 43 |
|
|
2017
Q1 | $13M | Sell |
55,351
-1,043
| -2% | -$246K | 0.78% | 42 |
|
|
2016
Q4 | $12.6M | Buy |
56,394
+2,787
| +5% | +$623K | 0.79% | 39 |
|
|
2016
Q3 | $11.6M | Sell |
53,607
-2,708
| -5% | -$586K | 0.74% | 39 |
|
|
2016
Q2 | $11.8M | Buy |
56,315
+254
| +0.5% | +$53.2K | 0.76% | 39 |
|
|
2016
Q1 | $11.5M | Sell |
56,061
-8,390
| -13% | -$1.72M | 0.76% | 41 |
|
|
2015
Q4 | $13.1M | Buy |
64,451
+290
| +0.5% | +$59.1K | 0.87% | 33 |
|
|
2015
Q3 | $12.3M | Buy |
64,161
+820
| +1% | +$157K | 0.86% | 35 |
|
|
2015
Q2 | $13M | Sell |
63,341
-107
| -0.2% | -$22K | 0.84% | 36 |
|
|
2015
Q1 | $13.1M | Sell |
63,448
-1,141
| -2% | -$236K | 0.83% | 38 |
|
|
2014
Q4 | $13.3M | Buy |
64,589
+1,669
| +3% | +$343K | 0.84% | 38 |
|
|
2014
Q3 | $12.4M | Sell |
62,920
-534
| -0.8% | -$105K | 0.81% | 38 |
|
|
2014
Q2 | $12.4M | Sell |
63,454
-3,323
| -5% | -$650K | 0.81% | 38 |
|
|
2014
Q1 | $12.5M | Buy |
66,777
+174
| +0.3% | +$32.5K | 0.86% | 35 |
|
|
2013
Q4 | $12.3M | Sell |
66,603
-3,199
| -5% | -$591K | 0.88% | 33 |
|
|
2013
Q3 | $11.7M | Buy |
69,802
+20
| +0% | +$3.36K | 0.93% | 34 |
|
|
2013
Q2 | $11.2M | Buy |
+69,782
| New | +$11.2M | 0.92% | 33 |
|