ABC
Associated Banc-Corp’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
8,366
-1,133
| -12% | -$99.5K | 0.02% | 214 |
|
|
2025
Q1 | $817K | Sell |
9,499
-426
| -4% | -$36.6K | 0.02% | 215 |
|
|
2024
Q4 | $835K | Sell |
9,925
-1,149
| -10% | -$96.7K | 0.03% | 209 |
|
|
2024
Q3 | $1.07M | Sell |
11,074
-2,344
| -17% | -$226K | 0.03% | 205 |
|
|
2024
Q2 | $1.18M | Buy |
13,418
+13
| +0.1% | +$1.15K | 0.04% | 191 |
|
|
2024
Q1 | $1.25M | Sell |
13,405
-736
| -5% | -$68.4K | 0.04% | 194 |
|
|
2023
Q4 | $1.21M | Sell |
14,141
-796
| -5% | -$68.1K | 0.04% | 194 |
|
|
2023
Q3 | $1.17M | Buy |
14,937
+123
| +0.8% | +$9.66K | 0.05% | 193 |
|
|
2023
Q2 | $1.23M | Sell |
14,814
-59
| -0.4% | -$4.89K | 0.05% | 191 |
|
|
2023
Q1 | $1.2M | Buy |
14,873
+1,489
| +11% | +$120K | 0.05% | 193 |
|
|
2022
Q4 | $1.04M | Buy |
13,384
+95
| +0.7% | +$7.38K | 0.04% | 194 |
|
|
2022
Q3 | $904K | Sell |
13,289
-549
| -4% | -$37.3K | 0.04% | 193 |
|
|
2022
Q2 | $1.02M | Buy |
13,838
+1,500
| +12% | +$110K | 0.04% | 188 |
|
|
2022
Q1 | $1.09M | Buy |
12,338
+2,099
| +21% | +$185K | 0.04% | 190 |
|
|
2021
Q4 | $928K | Sell |
10,239
-109
| -1% | -$9.88K | 0.03% | 196 |
|
|
2021
Q3 | $819K | Sell |
10,348
-367
| -3% | -$29K | 0.03% | 199 |
|
|
2021
Q2 | $882K | Sell |
10,715
-213
| -2% | -$17.5K | 0.03% | 198 |
|
|
2021
Q1 | $492K | Buy |
10,928
+1,150
| +12% | +$51.8K | 0.03% | 200 |
|
|
2020
Q4 | $708K | Sell |
9,778
-211
| -2% | -$15.3K | 0.03% | 243 |
|
|
2020
Q3 | $636K | Buy |
9,989
+56
| +0.6% | +$3.57K | 0.03% | 234 |
|
|
2020
Q2 | $560K | Sell |
9,933
-995
| -9% | -$56.1K | 0.03% | 245 |
|
|
2020
Q1 | $492K | Sell |
10,928
-1,805
| -14% | -$81.3K | 0.03% | 245 |
|
|
2019
Q4 | $782K | Buy |
12,733
+182
| +1% | +$11.2K | 0.04% | 194 |
|
|
2019
Q3 | $730K | Sell |
12,551
-14
| -0.1% | -$814 | 0.04% | 197 |
|
|
2019
Q2 | $735K | Buy |
12,565
+140
| +1% | +$8.19K | 0.04% | 197 |
|
|
2019
Q1 | $690K | Sell |
12,425
-220
| -2% | -$12.2K | 0.04% | 198 |
|
|
2018
Q4 | $639K | Sell |
12,645
-595
| -4% | -$30.1K | 0.04% | 197 |
|
|
2018
Q3 | $767K | Buy |
13,240
+463
| +4% | +$26.8K | 0.04% | 193 |
|
|
2018
Q2 | $742K | Sell |
12,777
-821
| -6% | -$47.7K | 0.04% | 193 |
|
|
2018
Q1 | $774K | Buy |
13,598
+122
| +0.9% | +$6.94K | 0.04% | 192 |
|
|
2017
Q4 | $815K | Buy |
13,476
+3,385
| +34% | +$205K | 0.04% | 195 |
|
|
2017
Q3 | $573K | Buy |
10,091
+759
| +8% | +$43.1K | 0.03% | 206 |
|
|
2017
Q2 | $502K | Buy |
9,332
+790
| +9% | +$42.5K | 0.03% | 212 |
|
|
2017
Q1 | $448K | Sell |
8,542
-1,817
| -18% | -$95.3K | 0.03% | 223 |
|
|
2016
Q4 | $515K | Buy |
10,359
+1,859
| +22% | +$92.4K | 0.03% | 210 |
|
|
2016
Q3 | $406K | Sell |
8,500
-25
| -0.3% | -$1.19K | 0.03% | 225 |
|
|
2016
Q2 | $395K | Hold |
8,525
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $382K | Sell |
8,525
-59
| -0.7% | -$2.64K | 0.03% | 231 |
|
|
2015
Q4 | $373K | Sell |
8,584
-1,140
| -12% | -$49.5K | 0.02% | 232 |
|
|
2015
Q3 | $388K | Buy |
9,724
+226
| +2% | +$9.02K | 0.03% | 219 |
|
|
2015
Q2 | $460K | Buy |
9,498
+461
| +5% | +$22.3K | 0.03% | 214 |
|
|
2015
Q1 | $441K | Hold |
9,037
| – | – | 0.03% | 218 |
|
|
2014
Q4 | $439K | Buy |
9,037
+526
| +6% | +$25.6K | 0.03% | 216 |
|
|
2014
Q3 | $422K | Hold |
8,511
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $422K | Sell |
8,511
-515
| -6% | -$25.5K | 0.03% | 218 |
|
|
2014
Q1 | $427K | Buy |
9,026
+2,133
| +31% | +$101K | 0.03% | 212 |
|
|
2013
Q4 | $319K | Sell |
6,893
-1,100
| -14% | -$50.9K | 0.02% | 228 |
|
|
2013
Q3 | $336K | Hold |
7,993
| – | – | 0.03% | 221 |
|
|
2013
Q2 | $306K | Buy |
+7,993
| New | +$306K | 0.03% | 210 |
|