ABC
Associated Banc-Corp’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
13,784
-4,640
| -25% | -$504K | 0.04% | 181 |
|
|
2025
Q1 | $1.78M | Sell |
18,424
-883
| -5% | -$85.2K | 0.05% | 173 |
|
|
2024
Q4 | $1.87M | Sell |
19,307
-330
| -2% | -$31.9K | 0.06% | 169 |
|
|
2024
Q3 | $1.78M | Sell |
19,637
-619
| -3% | -$56K | 0.05% | 179 |
|
|
2024
Q2 | $1.74M | Sell |
20,256
-55
| -0.3% | -$4.71K | 0.05% | 176 |
|
|
2024
Q1 | $1.66M | Sell |
20,311
-1,002
| -5% | -$81.8K | 0.05% | 179 |
|
|
2023
Q4 | $1.55M | Sell |
21,313
-503
| -2% | -$36.5K | 0.05% | 183 |
|
|
2023
Q3 | $1.43M | Buy |
21,816
+282
| +1% | +$18.5K | 0.06% | 181 |
|
|
2023
Q2 | $1.4M | Buy |
21,534
+170
| +0.8% | +$11.1K | 0.05% | 184 |
|
|
2023
Q1 | $1.24M | Sell |
21,364
-26,045
| -55% | -$1.51M | 0.05% | 192 |
|
|
2022
Q4 | $2.28M | Buy |
47,409
+39,872
| +529% | +$1.91M | 0.09% | 159 |
|
|
2022
Q3 | $361K | Buy |
7,537
+12
| +0.2% | +$575 | 0.02% | 244 |
|
|
2022
Q2 | $408K | Sell |
7,525
-42
| -0.6% | -$2.28K | 0.02% | 239 |
|
|
2022
Q1 | $521K | Buy |
7,567
+22
| +0.3% | +$1.52K | 0.02% | 232 |
|
|
2021
Q4 | $586K | Sell |
7,545
-193
| -2% | -$15K | 0.02% | 224 |
|
|
2021
Q3 | $620K | Sell |
7,738
-486
| -6% | -$38.9K | 0.02% | 218 |
|
|
2021
Q2 | $666K | Buy |
8,224
+1,820
| +28% | +$147K | 0.03% | 217 |
|
|
2021
Q1 | $284K | Sell |
6,404
-1,026
| -14% | -$45.5K | 0.02% | 251 |
|
|
2020
Q4 | $501K | Buy |
7,430
+61
| +0.8% | +$4.11K | 0.02% | 277 |
|
|
2020
Q3 | $437K | Buy |
7,369
+472
| +7% | +$28K | 0.02% | 271 |
|
|
2020
Q2 | $373K | Buy |
6,897
+493
| +8% | +$26.7K | 0.02% | 281 |
|
|
2020
Q1 | $284K | Sell |
6,404
-1,482
| -19% | -$65.7K | 0.02% | 294 |
|
|
2019
Q4 | $423K | Buy |
7,886
+971
| +14% | +$52.1K | 0.02% | 234 |
|
|
2019
Q3 | $342K | Buy |
6,915
+991
| +17% | +$49K | 0.02% | 249 |
|
|
2019
Q2 | $291K | Sell |
5,924
-30
| -0.5% | -$1.47K | 0.02% | 252 |
|
|
2019
Q1 | $279K | Buy |
5,954
+249
| +4% | +$11.7K | 0.02% | 246 |
|
|
2018
Q4 | $236K | Buy |
+5,705
| New | +$236K | 0.02% | 249 |
|