Associated Banc-Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Sell |
83,544
-4,789
| -5% | -$257K | 0.14% | 116 |
|
|
2025
Q4 | $3.95M | Sell |
88,333
-3,721
| -4% | -$166K | 0.1% | 130 |
|
|
2025
Q3 | $4.11M | Sell |
92,054
-2,526
| -3% | -$111K | 0.11% | 131 |
|
|
2025
Q2 | $4.01M | Sell |
94,580
-5,778
| -6% | -$241K | 0.11% | 131 |
|
|
2025
Q1 | $4.69M | Sell |
100,358
-4,486
| -4% | -$202K | 0.14% | 121 |
|
|
2024
Q4 | $4.49M | Sell |
104,844
-5,450
| -5% | -$248K | 0.14% | 122 |
|
|
2024
Q3 | $4.84M | Sell |
110,294
-2,392
| -2% | -$107K | 0.14% | 119 |
|
|
2024
Q2 | $5.14M | Sell |
112,686
-224
| -0.2% | -$10.4K | 0.16% | 117 |
|
|
2024
Q1 | $5.33M | Sell |
112,910
-34
| -0% | -$1.46K | 0.17% | 119 |
|
|
2023
Q4 | $4.73M | Buy |
112,944
+400
| +0.4% | +$17.1K | 0.16% | 120 |
|
|
2023
Q3 | $5.09M | Sell |
112,544
-102
| -0.1% | -$4.46K | 0.2% | 108 |
|
|
2023
Q2 | $4.57M | Sell |
112,646
-60
| -0.1% | -$2.44K | 0.17% | 117 |
|
|
2023
Q1 | $4.67M | Buy |
112,706
+524
| +0.5% | +$22.4K | 0.19% | 118 |
|
|
2022
Q4 | $4.91M | Buy |
112,182
+1,992
| +2% | +$86.7K | 0.2% | 111 |
|
|
2022
Q3 | $3.97M | Buy |
110,190
+1,362
| +1% | +$51.5K | 0.18% | 116 |
|
|
2022
Q2 | $3.89M | Buy |
108,828
+8,102
| +8% | +$325K | 0.17% | 120 |
|
|
2022
Q1 | $3.85M | Buy |
100,726
+20,984
| +26% | +$727K | 0.15% | 124 |
|
|
2021
Q4 | $2.21M | Buy |
79,742
+134
| +0.2% | +$3.79K | 0.08% | 152 |
|
|
2021
Q3 | $2.07M | Buy |
79,608
+2,242
| +3% | +$55.5K | 0.08% | 153 |
|
|
2021
Q2 | $2.08M | Buy |
77,366
+42,948
| +125% | +$1.12M | 0.08% | 157 |
|
|
2021
Q1 | $500K | Sell |
34,418
-125,392
| -78% | -$2.89M | 0.03% | 200 |
|
|
2020
Q4 | $3.03M | Buy |
159,810
+59,434
| +59% | +$1.02M | 0.12% | 140 |
|
|
2020
Q3 | $1.5M | Sell |
100,376
-42,100
| -30% | -$748K | 0.06% | 181 |
|
|
2020
Q2 | $2.7M | Sell |
142,476
-10,714
| -7% | -$199K | 0.12% | 140 |
|
|
2020
Q1 | $2.23M | Buy |
153,190
+68,874
| +82% | +$1.63M | 0.12% | 141 |
|
|
2019
Q4 | $2.53M | Buy |
84,316
+41,768
| +98% | +$1.24M | 0.13% | 135 |
|
|
2019
Q3 | $1.26M | Buy |
42,548
+1,002
| +2% | +$30.3K | 0.07% | 171 |
|
|
2019
Q2 | $1.32M | Sell |
41,546
-1,706
| -4% | -$54.6K | 0.07% | 171 |
|
|
2019
Q1 | $1.43M | Sell |
43,252
-9,518
| -18% | -$306K | 0.08% | 160 |
|
|
2018
Q4 | $1.51M | Buy |
52,770
+16,556
| +46% | +$554K | 0.1% | 156 |
|
|
2018
Q3 | $1.37M | Buy |
36,214
+970
| +3% | +$36.4K | 0.08% | 170 |
|
|
2018
Q2 | $1.34M | Buy |
35,244
+682
| +2% | +$25.3K | 0.08% | 169 |
|
|
2018
Q1 | $1.17M | Sell |
34,562
-12,954
| -27% | -$458K | 0.07% | 171 |
|
|
2017
Q4 | $1.72M | Buy |
47,516
+12,430
| +35% | +$428K | 0.09% | 155 |
|
|
2017
Q3 | $1.2M | Sell |
35,086
-1,320
| -4% | -$42.9K | 0.07% | 168 |
|
|
2017
Q2 | $1.18M | Sell |
36,406
-582
| -2% | -$19.6K | 0.07% | 165 |
|
|
2017
Q1 | $1.29M | Sell |
36,988
-1,848
| -5% | -$66.8K | 0.08% | 162 |
|
|
2016
Q4 | $1.46M | Buy |
38,836
+2,660
| +7% | +$96.2K | 0.09% | 151 |
|
|
2016
Q3 | $1.28M | Sell |
36,176
-620
| -2% | -$21.2K | 0.08% | 157 |
|
|
2016
Q2 | $1.25M | Sell |
36,796
-758
| -2% | -$25K | 0.08% | 161 |
|
|
2016
Q1 | $1.16M | Sell |
37,554
-336
| -0.9% | -$9.75K | 0.08% | 165 |
|
|
2015
Q4 | $1.14M | Sell |
37,890
-1,080
| -3% | -$35.5K | 0.08% | 163 |
|
|
2015
Q3 | $1.19M | Sell |
38,970
-1,200
| -3% | -$40.4K | 0.08% | 162 |
|
|
2015
Q2 | $1.51M | Buy |
40,170
+1,520
| +4% | +$60.3K | 0.1% | 155 |
|
|
2015
Q1 | $1.5M | Buy |
38,650
+1,140
| +3% | +$44.2K | 0.09% | 154 |
|
|
2014
Q4 | $1.48M | Buy |
37,510
+4,840
| +15% | +$201K | 0.09% | 153 |
|
|
2014
Q3 | $1.48M | Buy |
32,670
+130
| +0.4% | +$6.3K | 0.1% | 153 |
|
|
2014
Q2 | $1.63M | Buy |
32,540
+466
| +1% | +$22.1K | 0.11% | 145 |
|
|
2014
Q1 | $1.43M | Sell |
32,074
-4,840
| -13% | -$209K | 0.1% | 146 |
|
|
2013
Q4 | $1.63M | Sell |
36,914
-250
| -0.7% | -$10.8K | 0.12% | 135 |
|
|
2013
Q3 | $1.54M | Sell |
37,164
-676
| -2% | -$27.9K | 0.12% | 134 |
|
|
2013
Q2 | $1.48M | Buy |
+37,840
| New | +$1.5M | 0.12% | 132 |
|
Other funds holding XLE
VMPIC
MMH
Associated Banc-Corp's XLE Position: Q1 2026 in Review
Associated Banc-Corp reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.4% in Q1 2026, selling an estimated $257K and leaving 83,544 shares worth $5.12M. The position accounts for 0.14% of the portfolio, ranked #116.
Associated Banc-Corp first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.33M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Associated Banc-Corp held 83,544 shares of State Street Energy Select Sector SPDR ETF worth $5.12M as of Q1 2026.
- Associated Banc-Corp sold 4,789 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $257K.
- State Street Energy Select Sector SPDR ETF made up 0.14% of Associated Banc-Corp's portfolio in Q1 2026, its #116 holding.
- Associated Banc-Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Associated Banc-Corp's State Street Energy Select Sector SPDR ETF position peaked at $5.33M in Q1 2024.
- 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.