ABC
Associated Banc-Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
47,290
-2,889
| -6% | -$245K | 0.11% | 131 |
|
|
2025
Q1 | $4.69M | Sell |
50,179
-2,243
| -4% | -$210K | 0.14% | 121 |
|
|
2024
Q4 | $4.49M | Sell |
52,422
-2,725
| -5% | -$233K | 0.14% | 122 |
|
|
2024
Q3 | $4.84M | Sell |
55,147
-1,196
| -2% | -$105K | 0.14% | 119 |
|
|
2024
Q2 | $5.14M | Sell |
56,343
-112
| -0.2% | -$10.2K | 0.16% | 117 |
|
|
2024
Q1 | $5.33M | Sell |
56,455
-17
| -0% | -$1.61K | 0.17% | 119 |
|
|
2023
Q4 | $4.73M | Buy |
56,472
+200
| +0.4% | +$16.8K | 0.16% | 120 |
|
|
2023
Q3 | $5.09M | Sell |
56,272
-51
| -0.1% | -$4.61K | 0.2% | 108 |
|
|
2023
Q2 | $4.57M | Sell |
56,323
-30
| -0.1% | -$2.44K | 0.17% | 117 |
|
|
2023
Q1 | $4.67M | Buy |
56,353
+262
| +0.5% | +$21.7K | 0.19% | 118 |
|
|
2022
Q4 | $4.91M | Buy |
56,091
+996
| +2% | +$87.1K | 0.2% | 111 |
|
|
2022
Q3 | $3.97M | Buy |
55,095
+681
| +1% | +$49K | 0.18% | 116 |
|
|
2022
Q2 | $3.89M | Buy |
54,414
+4,051
| +8% | +$290K | 0.17% | 120 |
|
|
2022
Q1 | $3.85M | Buy |
50,363
+10,492
| +26% | +$802K | 0.15% | 124 |
|
|
2021
Q4 | $2.21M | Buy |
39,871
+67
| +0.2% | +$3.72K | 0.08% | 152 |
|
|
2021
Q3 | $2.07M | Buy |
39,804
+1,121
| +3% | +$58.4K | 0.08% | 153 |
|
|
2021
Q2 | $2.08M | Buy |
38,683
+21,474
| +125% | +$1.16M | 0.08% | 157 |
|
|
2021
Q1 | $500K | Sell |
17,209
-62,696
| -78% | -$1.82M | 0.03% | 199 |
|
|
2020
Q4 | $3.03M | Buy |
79,905
+29,717
| +59% | +$1.13M | 0.12% | 140 |
|
|
2020
Q3 | $1.5M | Sell |
50,188
-21,050
| -30% | -$630K | 0.06% | 181 |
|
|
2020
Q2 | $2.7M | Sell |
71,238
-5,357
| -7% | -$203K | 0.12% | 140 |
|
|
2020
Q1 | $2.23M | Buy |
76,595
+34,437
| +82% | +$1M | 0.12% | 141 |
|
|
2019
Q4 | $2.53M | Buy |
42,158
+20,884
| +98% | +$1.25M | 0.13% | 135 |
|
|
2019
Q3 | $1.26M | Buy |
21,274
+501
| +2% | +$29.6K | 0.07% | 171 |
|
|
2019
Q2 | $1.32M | Sell |
20,773
-853
| -4% | -$54.3K | 0.07% | 171 |
|
|
2019
Q1 | $1.43M | Sell |
21,626
-4,759
| -18% | -$315K | 0.08% | 160 |
|
|
2018
Q4 | $1.51M | Buy |
26,385
+8,278
| +46% | +$475K | 0.1% | 156 |
|
|
2018
Q3 | $1.37M | Buy |
18,107
+485
| +3% | +$36.7K | 0.08% | 170 |
|
|
2018
Q2 | $1.34M | Buy |
17,622
+341
| +2% | +$25.9K | 0.08% | 168 |
|
|
2018
Q1 | $1.17M | Sell |
17,281
-6,477
| -27% | -$437K | 0.07% | 170 |
|
|
2017
Q4 | $1.72M | Buy |
23,758
+6,215
| +35% | +$449K | 0.09% | 153 |
|
|
2017
Q3 | $1.2M | Sell |
17,543
-660
| -4% | -$45.2K | 0.07% | 167 |
|
|
2017
Q2 | $1.18M | Sell |
18,203
-291
| -2% | -$18.9K | 0.07% | 165 |
|
|
2017
Q1 | $1.29M | Sell |
18,494
-924
| -5% | -$64.6K | 0.08% | 162 |
|
|
2016
Q4 | $1.46M | Buy |
19,418
+1,330
| +7% | +$100K | 0.09% | 151 |
|
|
2016
Q3 | $1.28M | Sell |
18,088
-310
| -2% | -$21.9K | 0.08% | 157 |
|
|
2016
Q2 | $1.26M | Sell |
18,398
-379
| -2% | -$25.9K | 0.08% | 161 |
|
|
2016
Q1 | $1.16M | Sell |
18,777
-168
| -0.9% | -$10.4K | 0.08% | 165 |
|
|
2015
Q4 | $1.14M | Sell |
18,945
-540
| -3% | -$32.6K | 0.08% | 163 |
|
|
2015
Q3 | $1.19M | Sell |
19,485
-600
| -3% | -$36.7K | 0.08% | 162 |
|
|
2015
Q2 | $1.51M | Buy |
20,085
+760
| +4% | +$57.1K | 0.1% | 155 |
|
|
2015
Q1 | $1.5M | Buy |
19,325
+570
| +3% | +$44.2K | 0.09% | 154 |
|
|
2014
Q4 | $1.48M | Buy |
18,755
+2,420
| +15% | +$191K | 0.09% | 153 |
|
|
2014
Q3 | $1.48M | Buy |
16,335
+65
| +0.4% | +$5.89K | 0.1% | 153 |
|
|
2014
Q2 | $1.63M | Buy |
16,270
+233
| +1% | +$23.3K | 0.11% | 145 |
|
|
2014
Q1 | $1.43M | Sell |
16,037
-2,420
| -13% | -$215K | 0.1% | 146 |
|
|
2013
Q4 | $1.63M | Sell |
18,457
-125
| -0.7% | -$11.1K | 0.12% | 135 |
|
|
2013
Q3 | $1.54M | Sell |
18,582
-338
| -2% | -$28K | 0.12% | 134 |
|
|
2013
Q2 | $1.48M | Buy |
+18,920
| New | +$1.48M | 0.12% | 132 |
|