Associated Banc-Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Associated Banc-Corp’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$839K	Buy	16,793 +2,251	+15%	+$113K	0.02%	217
2025 Q4	$659K	Sell	14,542 -656	-4%	-$29K	0.02%	225
2025 Q3	$681K	Sell	15,198 -1,534	-9%	-$69.4K	0.02%	229
2025 Q2	$735K	Sell	16,732 -2,266	-12%	-$96.1K	0.02%	214
2025 Q1	$817K	Sell	18,998 -852	-4%	-$37.2K	0.02%	215
2024 Q4	$835K	Sell	19,850 -2,298	-10%	-$106K	0.03%	209
2024 Q3	$1.07M	Sell	22,148 -4,688	-17%	-$214K	0.03%	205
2024 Q2	$1.18M	Buy	26,836 +26	+0.1%	+$1.18K	0.04%	191
2024 Q1	$1.25M	Sell	26,810 -1,472	-5%	-$63.3K	0.04%	194
2023 Q4	$1.21M	Sell	28,282 -1,592	-5%	-$63.7K	0.04%	194
2023 Q3	$1.17M	Buy	29,874 +246	+0.8%	+$10.1K	0.05%	193
2023 Q2	$1.23M	Sell	29,628 -118	-0.4%	-$4.69K	0.05%	191
2023 Q1	$1.2M	Buy	29,746 +2,978	+11%	+$121K	0.05%	193
2022 Q4	$1.04M	Buy	26,768 +190	+0.7%	+$7.3K	0.04%	194
2022 Q3	$904K	Sell	26,578 -1,098	-4%	-$41.3K	0.04%	193
2022 Q2	$1.02M	Buy	27,676 +3,000	+12%	+$126K	0.04%	188
2022 Q1	$1.09M	Buy	24,676 +4,198	+21%	+$179K	0.04%	190
2021 Q4	$928K	Sell	20,478 -218	-1%	-$9.41K	0.03%	196
2021 Q3	$819K	Sell	20,696 -734	-3%	-$30.5K	0.03%	199
2021 Q2	$882K	Sell	21,430 -426	-2%	-$17.9K	0.03%	198
2021 Q1	$492K	Buy	21,856 +2,300	+12%	+$86.8K	0.03%	201
2020 Q4	$708K	Sell	19,556 -422	-2%	-$14.4K	0.03%	243
2020 Q3	$636K	Buy	19,978 +112	+0.6%	+$3.48K	0.03%	234
2020 Q2	$560K	Sell	19,866 -1,990	-9%	-$52.4K	0.03%	245
2020 Q1	$492K	Sell	21,856 -3,610	-14%	-$99.1K	0.03%	246
2019 Q4	$782K	Buy	25,466 +364	+1%	+$10.8K	0.04%	194
2019 Q3	$730K	Sell	25,102 -28	-0.1%	-$807	0.04%	197
2019 Q2	$735K	Buy	25,130 +280	+1%	+$7.9K	0.04%	197
2019 Q1	$690K	Sell	24,850 -440	-2%	-$11.9K	0.04%	198
2018 Q4	$639K	Sell	25,290 -1,190	-4%	-$31.7K	0.04%	197
2018 Q3	$767K	Buy	26,480 +926	+4%	+$27.3K	0.04%	193
2018 Q2	$742K	Sell	25,554 -1,642	-6%	-$48.1K	0.04%	194
2018 Q1	$774K	Buy	27,196 +244	+0.9%	+$7.4K	0.04%	193
2017 Q4	$815K	Buy	26,952 +6,770	+34%	+$199K	0.04%	197
2017 Q3	$573K	Buy	20,182 +1,518	+8%	+$41.8K	0.03%	207
2017 Q2	$502K	Buy	18,664 +1,580	+9%	+$42K	0.03%	212
2017 Q1	$448K	Sell	17,084 -3,634	-18%	-$94.4K	0.03%	223
2016 Q4	$515K	Buy	20,718 +3,718	+22%	+$90.2K	0.03%	210
2016 Q3	$406K	Sell	17,000 -50	-0.3%	-$1.2K	0.03%	225
2016 Q2	$395K	Hold	17,050	–	–	0.03%	228
2016 Q1	$382K	Sell	17,050 -118	-0.7%	-$2.44K	0.03%	231
2015 Q4	$373K	Sell	17,168 -2,280	-12%	-$50.6K	0.02%	232
2015 Q3	$388K	Buy	19,448 +452	+2%	+$10.1K	0.03%	219
2015 Q2	$460K	Buy	18,996 +922	+5%	+$23.2K	0.03%	214
2015 Q1	$441K	Hold	18,074	–	–	0.03%	218
2014 Q4	$439K	Buy	18,074 +1,052	+6%	+$25.4K	0.03%	216
2014 Q3	$422K	Hold	17,022	–	–	0.03%	215
2014 Q2	$422K	Sell	17,022 -1,030	-6%	-$24.9K	0.03%	218
2014 Q1	$427K	Buy	18,052 +4,266	+31%	+$98.1K	0.03%	212
2013 Q4	$319K	Sell	13,786 -2,200	-14%	-$48.4K	0.02%	229
2013 Q3	$336K	Hold	15,986	–	–	0.03%	221
2013 Q2	$306K	Buy	+15,986	New	+$316K	0.03%	210