Associated Banc-Corp’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
84,830
-7,602
| -8% | -$1.93M | 0.61% | 43 |
|
|
2025
Q1 | $19.1M | Sell |
92,432
-3,374
| -4% | -$697K | 0.58% | 50 |
|
|
2024
Q4 | $22.3M | Sell |
95,806
-3,596
| -4% | -$836K | 0.67% | 44 |
|
|
2024
Q3 | $22.4M | Sell |
99,402
-1,854
| -2% | -$419K | 0.66% | 45 |
|
|
2024
Q2 | $22.9M | Sell |
101,256
-1,864
| -2% | -$422K | 0.71% | 39 |
|
|
2024
Q1 | $21.5M | Buy |
103,120
+2,780
| +3% | +$579K | 0.68% | 44 |
|
|
2023
Q4 | $19.3M | Sell |
100,340
-3,797
| -4% | -$731K | 0.67% | 43 |
|
|
2023
Q3 | $17.1M | Sell |
104,137
-393
| -0.4% | -$64.4K | 0.66% | 46 |
|
|
2023
Q2 | $18.2M | Sell |
104,530
-3,836
| -4% | -$667K | 0.69% | 43 |
|
|
2023
Q1 | $16.4M | Sell |
108,366
-10,905
| -9% | -$1.65M | 0.66% | 48 |
|
|
2022
Q4 | $14.8M | Buy |
119,271
+9,034
| +8% | +$1.12M | 0.62% | 53 |
|
|
2022
Q3 | $13.1M | Buy |
110,237
+963
| +0.9% | +$114K | 0.61% | 52 |
|
|
2022
Q2 | $13.9M | Sell |
109,274
-554
| -0.5% | -$70.4K | 0.61% | 54 |
|
|
2022
Q1 | $17.5M | Sell |
109,828
-4,558
| -4% | -$724K | 0.67% | 47 |
|
|
2021
Q4 | $19.9M | Sell |
114,386
-1,289
| -1% | -$224K | 0.73% | 43 |
|
|
2021
Q3 | $17.3M | Sell |
115,675
-2,381
| -2% | -$356K | 0.68% | 46 |
|
|
2021
Q2 | $17.4M | Sell |
118,056
-12,673
| -10% | -$1.87M | 0.69% | 48 |
|
|
2021
Q1 | $10.5M | Buy |
130,729
+3,466
| +3% | +$279K | 0.65% | 52 |
|
|
2020
Q4 | $16.5M | Sell |
127,263
-1,974
| -2% | -$257K | 0.65% | 47 |
|
|
2020
Q3 | $15.1M | Sell |
129,237
-3,657
| -3% | -$427K | 0.65% | 46 |
|
|
2020
Q2 | $13.9M | Buy |
132,894
+771
| +0.6% | +$80.6K | 0.63% | 51 |
|
|
2020
Q1 | $10.6M | Sell |
132,123
-4,490
| -3% | -$361K | 0.57% | 54 |
|
|
2019
Q4 | $12.5M | Sell |
136,613
-4,348
| -3% | -$399K | 0.62% | 52 |
|
|
2019
Q3 | $11.4M | Sell |
140,961
-2,385
| -2% | -$192K | 0.61% | 52 |
|
|
2019
Q2 | $11.2M | Sell |
143,346
-5,194
| -3% | -$405K | 0.61% | 52 |
|
|
2019
Q1 | $11M | Sell |
148,540
-2,921
| -2% | -$216K | 0.63% | 52 |
|
|
2018
Q4 | $9.39M | Sell |
151,461
-6,164
| -4% | -$382K | 0.61% | 53 |
|
|
2018
Q3 | $11.9M | Sell |
157,625
-11,647
| -7% | -$877K | 0.66% | 51 |
|
|
2018
Q2 | $11.8M | Sell |
169,272
-14,781
| -8% | -$1.03M | 0.69% | 45 |
|
|
2018
Q1 | $12M | Sell |
184,053
-14,628
| -7% | -$957K | 0.68% | 45 |
|
|
2017
Q4 | $12.7M | Sell |
198,681
-1,915
| -1% | -$122K | 0.69% | 49 |
|
|
2017
Q3 | $11.9M | Sell |
200,596
-5,897
| -3% | -$349K | 0.65% | 50 |
|
|
2017
Q2 | $11.3M | Buy |
206,493
+41
| +0% | +$2.24K | 0.64% | 51 |
|
|
2017
Q1 | $11M | Buy |
206,452
+3,625
| +2% | +$193K | 0.66% | 45 |
|
|
2016
Q4 | $9.81M | Buy |
202,827
+4,712
| +2% | +$228K | 0.61% | 51 |
|
|
2016
Q3 | $9.47M | Buy |
198,115
+4,438
| +2% | +$212K | 0.6% | 53 |
|
|
2016
Q2 | $8.4M | Buy |
193,677
+13,569
| +8% | +$589K | 0.54% | 57 |
|
|
2016
Q1 | $7.99M | Buy |
180,108
+503
| +0.3% | +$22.3K | 0.52% | 59 |
|
|
2015
Q4 | $7.69M | Buy |
179,605
+1,395
| +0.8% | +$59.8K | 0.51% | 61 |
|
|
2015
Q3 | $7.04M | Buy |
178,210
+4,003
| +2% | +$158K | 0.49% | 64 |
|
|
2015
Q2 | $7.21M | Buy |
174,207
+2,737
| +2% | +$113K | 0.46% | 65 |
|
|
2015
Q1 | $7.11M | Buy |
171,470
+5,221
| +3% | +$216K | 0.45% | 70 |
|
|
2014
Q4 | $6.87M | Sell |
166,249
-947
| -0.6% | -$39.2K | 0.43% | 68 |
|
|
2014
Q3 | $6.67M | Sell |
167,196
-1,970
| -1% | -$78.6K | 0.44% | 69 |
|
|
2014
Q2 | $6.49M | Sell |
169,166
-1,512
| -0.9% | -$58K | 0.42% | 69 |
|
|
2014
Q1 | $6.2M | Buy |
170,678
+3,803
| +2% | +$138K | 0.43% | 70 |
|
|
2013
Q4 | $5.96M | Sell |
166,875
-4,135
| -2% | -$148K | 0.43% | 72 |
|
|
2013
Q3 | $5.48M | Sell |
171,010
-4,220
| -2% | -$135K | 0.43% | 69 |
|
|
2013
Q2 | $5.36M | Buy |
+175,230
| New | +$5.36M | 0.44% | 65 |
|