ABC
Associated Banc-Corp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
18,318
-1,493
| -8% | -$220K | 0.08% | 148 |
|
|
2025
Q1 | $2.6M | Sell |
19,811
-185
| -0.9% | -$24.2K | 0.08% | 146 |
|
|
2024
Q4 | $2.63M | Sell |
19,996
-229
| -1% | -$30.2K | 0.08% | 149 |
|
|
2024
Q3 | $2.74M | Sell |
20,225
-152
| -0.7% | -$20.6K | 0.08% | 150 |
|
|
2024
Q2 | $2.48M | Buy |
20,377
+115
| +0.6% | +$14K | 0.08% | 151 |
|
|
2024
Q1 | $2.55M | Buy |
20,262
+511
| +3% | +$64.4K | 0.08% | 153 |
|
|
2023
Q4 | $2.25M | Sell |
19,751
-89
| -0.4% | -$10.1K | 0.08% | 158 |
|
|
2023
Q3 | $2.01M | Buy |
19,840
+379
| +2% | +$38.4K | 0.08% | 157 |
|
|
2023
Q2 | $2.09M | Sell |
19,461
-79
| -0.4% | -$8.48K | 0.08% | 159 |
|
|
2023
Q1 | $1.98M | Sell |
19,540
-332
| -2% | -$33.6K | 0.08% | 159 |
|
|
2022
Q4 | $1.95M | Sell |
19,872
-555
| -3% | -$54.5K | 0.08% | 164 |
|
|
2022
Q3 | $1.69M | Sell |
20,427
-81
| -0.4% | -$6.71K | 0.08% | 164 |
|
|
2022
Q2 | $1.79M | Sell |
20,508
-853
| -4% | -$74.5K | 0.08% | 163 |
|
|
2022
Q1 | $2.2M | Buy |
21,361
+1,934
| +10% | +$199K | 0.08% | 156 |
|
|
2021
Q4 | $2.06M | Sell |
19,427
-36
| -0.2% | -$3.81K | 0.08% | 157 |
|
|
2021
Q3 | $1.9M | Sell |
19,463
-328
| -2% | -$32.1K | 0.08% | 157 |
|
|
2021
Q2 | $2.03M | Buy |
19,791
+1,818
| +10% | +$186K | 0.08% | 160 |
|
|
2021
Q1 | $1.06M | Sell |
17,973
-27
| -0.2% | -$1.59K | 0.07% | 160 |
|
|
2020
Q4 | $1.59M | Sell |
18,000
-99
| -0.5% | -$8.77K | 0.06% | 185 |
|
|
2020
Q3 | $1.39M | Sell |
18,099
-2
| -0% | -$154 | 0.06% | 183 |
|
|
2020
Q2 | $1.24M | Buy |
18,101
+128
| +0.7% | +$8.8K | 0.06% | 189 |
|
|
2020
Q1 | $1.06M | Sell |
17,973
-175
| -1% | -$10.3K | 0.06% | 191 |
|
|
2019
Q4 | $1.48M | Buy |
18,148
+877
| +5% | +$71.5K | 0.07% | 164 |
|
|
2019
Q3 | $1.34M | Buy |
17,271
+351
| +2% | +$27.3K | 0.07% | 166 |
|
|
2019
Q2 | $1.31M | Buy |
16,920
+25
| +0.1% | +$1.94K | 0.07% | 172 |
|
|
2019
Q1 | $1.27M | Buy |
16,895
+393
| +2% | +$29.5K | 0.07% | 170 |
|
|
2018
Q4 | $1.06M | Buy |
16,502
+14
| +0.1% | +$902 | 0.07% | 178 |
|
|
2018
Q3 | $1.29M | Sell |
16,488
-70
| -0.4% | -$5.49K | 0.07% | 175 |
|
|
2018
Q2 | $1.19M | Buy |
16,558
+666
| +4% | +$47.7K | 0.07% | 171 |
|
|
2018
Q1 | $1.18M | Sell |
15,892
-64
| -0.4% | -$4.76K | 0.07% | 169 |
|
|
2017
Q4 | $1.21M | Buy |
15,956
+1,197
| +8% | +$90.5K | 0.07% | 169 |
|
|
2017
Q3 | $1.05M | Buy |
14,759
+150
| +1% | +$10.7K | 0.06% | 171 |
|
|
2017
Q2 | $995K | Buy |
14,609
+533
| +4% | +$36.3K | 0.06% | 177 |
|
|
2017
Q1 | $916K | Sell |
14,076
-30
| -0.2% | -$1.95K | 0.05% | 179 |
|
|
2016
Q4 | $878K | Sell |
14,106
-335
| -2% | -$20.9K | 0.05% | 177 |
|
|
2016
Q3 | $843K | Hold |
14,441
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $809K | Sell |
14,441
-196
| -1% | -$11K | 0.05% | 184 |
|
|
2016
Q1 | $812K | Sell |
14,637
-30
| -0.2% | -$1.66K | 0.05% | 183 |
|
|
2015
Q4 | $777K | Sell |
14,667
-160
| -1% | -$8.48K | 0.05% | 181 |
|
|
2015
Q3 | $740K | Sell |
14,827
-100
| -0.7% | -$4.99K | 0.05% | 185 |
|
|
2015
Q2 | $807K | Sell |
14,927
-9,448
| -39% | -$511K | 0.05% | 178 |
|
|
2015
Q1 | $1.36M | Buy |
24,375
+225
| +0.9% | +$12.5K | 0.09% | 156 |
|
|
2014
Q4 | $1.37M | Buy |
24,150
+865
| +4% | +$48.9K | 0.09% | 157 |
|
|
2014
Q3 | $1.24M | Sell |
23,285
-25
| -0.1% | -$1.33K | 0.08% | 161 |
|
|
2014
Q2 | $1.26M | Sell |
23,310
-1,185
| -5% | -$64.1K | 0.08% | 156 |
|
|
2014
Q1 | $1.28M | Sell |
24,495
-465
| -2% | -$24.3K | 0.09% | 154 |
|
|
2013
Q4 | $1.3M | Buy |
24,960
+553
| +2% | +$28.9K | 0.09% | 147 |
|
|
2013
Q3 | $1.13M | Buy |
24,407
+10,310
| +73% | +$479K | 0.09% | 149 |
|
|
2013
Q2 | $601K | Buy |
+14,097
| New | +$601K | 0.05% | 171 |
|