Associated Banc-Corp’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
25,209
+374
| +2% | +$15.5K | 0.03% | 200 |
|
|
2025
Q1 | $1.04M | Buy |
24,835
+502
| +2% | +$21K | 0.03% | 198 |
|
|
2024
Q4 | $990K | Buy |
24,333
+219
| +0.9% | +$8.91K | 0.03% | 202 |
|
|
2024
Q3 | $1.08M | Sell |
24,114
-63
| -0.3% | -$2.81K | 0.03% | 204 |
|
|
2024
Q2 | $929K | Sell |
24,177
-604
| -2% | -$23.2K | 0.03% | 208 |
|
|
2024
Q1 | $980K | Buy |
24,781
+867
| +4% | +$34.3K | 0.03% | 208 |
|
|
2023
Q4 | $958K | Sell |
23,914
-3,745
| -14% | -$150K | 0.03% | 203 |
|
|
2023
Q3 | $942K | Buy |
27,659
+2,299
| +9% | +$78.3K | 0.04% | 202 |
|
|
2023
Q2 | $956K | Buy |
25,360
+251
| +1% | +$9.46K | 0.04% | 203 |
|
|
2023
Q1 | $939K | Buy |
25,109
+3,179
| +14% | +$119K | 0.04% | 200 |
|
|
2022
Q4 | $810K | Buy |
21,930
+2,876
| +15% | +$106K | 0.03% | 204 |
|
|
2022
Q3 | $686K | Buy |
19,054
+1,640
| +9% | +$59K | 0.03% | 209 |
|
|
2022
Q2 | $712K | Buy |
17,414
+2,062
| +13% | +$84.3K | 0.03% | 209 |
|
|
2022
Q1 | $742K | Buy |
15,352
+4,380
| +40% | +$212K | 0.03% | 207 |
|
|
2021
Q4 | $568K | Buy |
10,972
+2,049
| +23% | +$106K | 0.02% | 227 |
|
|
2021
Q3 | $397K | Buy |
8,923
+703
| +9% | +$31.3K | 0.02% | 251 |
|
|
2021
Q2 | $365K | Buy |
+8,220
| New | +$365K | 0.01% | 263 |
|
|
2017
Q2 | – | Sell |
-6,437
| Closed | -$203K | – | 285 |
|
|
2017
Q1 | $203K | Sell |
6,437
-1,367
| -18% | -$43.1K | 0.01% | 269 |
|
|
2016
Q4 | $240K | Buy |
7,804
+26
| +0.3% | +$800 | 0.02% | 257 |
|
|
2016
Q3 | $255K | Buy |
+7,778
| New | +$255K | 0.02% | 256 |
|