Associated Banc-Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
50,482
-1,729
| -3% | -$140K | 0.12% | 129 |
|
|
2025
Q1 | $4.26M | Sell |
52,211
-2,233
| -4% | -$182K | 0.13% | 124 |
|
|
2024
Q4 | $4.28M | Sell |
54,444
-760
| -1% | -$59.7K | 0.13% | 125 |
|
|
2024
Q3 | $4.58M | Sell |
55,204
-76
| -0.1% | -$6.31K | 0.13% | 122 |
|
|
2024
Q2 | $4.23M | Sell |
55,280
-284
| -0.5% | -$21.7K | 0.13% | 125 |
|
|
2024
Q1 | $4.24M | Sell |
55,564
-473
| -0.8% | -$36.1K | 0.13% | 125 |
|
|
2023
Q4 | $4.04M | Buy |
56,037
+5,316
| +10% | +$383K | 0.14% | 125 |
|
|
2023
Q3 | $3.49M | Sell |
50,721
-199
| -0.4% | -$13.7K | 0.14% | 127 |
|
|
2023
Q2 | $3.78M | Sell |
50,920
-350
| -0.7% | -$26K | 0.14% | 128 |
|
|
2023
Q1 | $3.83M | Buy |
51,270
+205
| +0.4% | +$15.3K | 0.15% | 124 |
|
|
2022
Q4 | $3.81M | Sell |
51,065
-1,998
| -4% | -$149K | 0.16% | 126 |
|
|
2022
Q3 | $3.54M | Sell |
53,063
-847
| -2% | -$56.5K | 0.16% | 122 |
|
|
2022
Q2 | $3.89M | Buy |
53,910
+55
| +0.1% | +$3.97K | 0.17% | 121 |
|
|
2022
Q1 | $4.09M | Sell |
53,855
-1,244
| -2% | -$94.4K | 0.16% | 123 |
|
|
2021
Q4 | $4.25M | Sell |
55,099
-1,126
| -2% | -$86.8K | 0.16% | 118 |
|
|
2021
Q3 | $3.87M | Sell |
56,225
-66
| -0.1% | -$4.54K | 0.15% | 118 |
|
|
2021
Q2 | $3.94M | Sell |
56,291
-1,974
| -3% | -$138K | 0.16% | 117 |
|
|
2021
Q1 | $3.17M | Buy |
58,265
+1,425
| +3% | +$77.6K | 0.2% | 99 |
|
|
2020
Q4 | $3.83M | Sell |
56,840
-1,557
| -3% | -$105K | 0.15% | 128 |
|
|
2020
Q3 | $3.74M | Sell |
58,397
-497
| -0.8% | -$31.9K | 0.16% | 118 |
|
|
2020
Q2 | $3.45M | Buy |
58,894
+629
| +1% | +$36.9K | 0.16% | 123 |
|
|
2020
Q1 | $3.17M | Sell |
58,265
-5,294
| -8% | -$288K | 0.17% | 115 |
|
|
2019
Q4 | $4M | Buy |
63,559
+85
| +0.1% | +$5.35K | 0.2% | 110 |
|
|
2019
Q3 | $3.9M | Buy |
63,474
+1,067
| +2% | +$65.5K | 0.21% | 109 |
|
|
2019
Q2 | $3.62M | Buy |
62,407
+1,949
| +3% | +$113K | 0.2% | 111 |
|
|
2019
Q1 | $3.39M | Sell |
60,458
-1,228
| -2% | -$68.9K | 0.2% | 113 |
|
|
2018
Q4 | $3.13M | Buy |
61,686
+8,749
| +17% | +$444K | 0.2% | 114 |
|
|
2018
Q3 | $2.86M | Sell |
52,937
-503
| -0.9% | -$27.1K | 0.16% | 126 |
|
|
2018
Q2 | $2.75M | Sell |
53,440
-943
| -2% | -$48.6K | 0.16% | 128 |
|
|
2018
Q1 | $2.86M | Sell |
54,383
-3,257
| -6% | -$171K | 0.16% | 123 |
|
|
2017
Q4 | $3.28M | Sell |
57,640
-1,691
| -3% | -$96.2K | 0.18% | 121 |
|
|
2017
Q3 | $3.2M | Sell |
59,331
-737
| -1% | -$39.8K | 0.18% | 118 |
|
|
2017
Q2 | $3.3M | Sell |
60,068
-307
| -0.5% | -$16.9K | 0.19% | 112 |
|
|
2017
Q1 | $3.3M | Sell |
60,375
-925
| -2% | -$50.5K | 0.2% | 109 |
|
|
2016
Q4 | $3.17M | Sell |
61,300
-1,633
| -3% | -$84.4K | 0.2% | 111 |
|
|
2016
Q3 | $3.35M | Sell |
62,933
-551
| -0.9% | -$29.3K | 0.21% | 108 |
|
|
2016
Q2 | $3.5M | Sell |
63,484
-281
| -0.4% | -$15.5K | 0.22% | 102 |
|
|
2016
Q1 | $3.38M | Sell |
63,765
-551
| -0.9% | -$29.2K | 0.22% | 105 |
|
|
2015
Q4 | $3.25M | Buy |
64,316
+20
| +0% | +$1.01K | 0.21% | 105 |
|
|
2015
Q3 | $3.04M | Sell |
64,296
-58
| -0.1% | -$2.74K | 0.21% | 107 |
|
|
2015
Q2 | $3.06M | Sell |
64,354
-5,027
| -7% | -$239K | 0.2% | 113 |
|
|
2015
Q1 | $3.38M | Sell |
69,381
-200
| -0.3% | -$9.75K | 0.21% | 109 |
|
|
2014
Q4 | $3.37M | Buy |
69,581
+335
| +0.5% | +$16.2K | 0.21% | 112 |
|
|
2014
Q3 | $3.12M | Sell |
69,246
-1,155
| -2% | -$52.1K | 0.21% | 114 |
|
|
2014
Q2 | $3.14M | Buy |
70,401
+1,550
| +2% | +$69.2K | 0.2% | 112 |
|
|
2014
Q1 | $2.97M | Buy |
68,851
+720
| +1% | +$31K | 0.2% | 111 |
|
|
2013
Q4 | $2.93M | Buy |
68,131
+10,970
| +19% | +$471K | 0.21% | 108 |
|
|
2013
Q3 | $2.28M | Sell |
57,161
-2,950
| -5% | -$117K | 0.18% | 119 |
|
|
2013
Q2 | $2.38M | Buy |
+60,111
| New | +$2.38M | 0.2% | 111 |
|