Associated Banc-Corp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
38,425
-1,096
| -3% | -$89.5K | 0.09% | 141 |
|
|
2025
Q1 | $3.12M | Sell |
39,521
-159
| -0.4% | -$12.5K | 0.1% | 138 |
|
|
2024
Q4 | $3M | Buy |
39,680
+14
| +0% | +$1.06K | 0.09% | 139 |
|
|
2024
Q3 | $3.2M | Buy |
39,666
+25
| +0.1% | +$2.02K | 0.09% | 140 |
|
|
2024
Q2 | $2.7M | Buy |
39,641
+2,811
| +8% | +$192K | 0.08% | 148 |
|
|
2024
Q1 | $2.42M | Sell |
36,830
-764
| -2% | -$50.2K | 0.08% | 156 |
|
|
2023
Q4 | $2.38M | Sell |
37,594
-216
| -0.6% | -$13.7K | 0.08% | 153 |
|
|
2023
Q3 | $2.23M | Sell |
37,810
-214
| -0.6% | -$12.6K | 0.09% | 151 |
|
|
2023
Q2 | $2.49M | Sell |
38,024
-155
| -0.4% | -$10.1K | 0.09% | 149 |
|
|
2023
Q1 | $2.58M | Buy |
38,179
+340
| +0.9% | +$23K | 0.1% | 148 |
|
|
2022
Q4 | $2.67M | Sell |
37,839
-697
| -2% | -$49.1K | 0.11% | 144 |
|
|
2022
Q3 | $2.53M | Buy |
38,536
+1,360
| +4% | +$89.1K | 0.12% | 139 |
|
|
2022
Q2 | $2.61M | Buy |
37,176
+1,830
| +5% | +$128K | 0.11% | 140 |
|
|
2022
Q1 | $2.63M | Sell |
35,346
-153
| -0.4% | -$11.4K | 0.1% | 144 |
|
|
2021
Q4 | $2.54M | Sell |
35,499
-784
| -2% | -$56.1K | 0.09% | 142 |
|
|
2021
Q3 | $2.32M | Buy |
36,283
+461
| +1% | +$29.4K | 0.09% | 147 |
|
|
2021
Q2 | $2.27M | Sell |
35,822
-14,373
| -29% | -$909K | 0.09% | 149 |
|
|
2021
Q1 | $2.78M | Buy |
50,195
+6,965
| +16% | +$386K | 0.17% | 107 |
|
|
2020
Q4 | $2.71M | Sell |
43,230
-3,126
| -7% | -$196K | 0.11% | 152 |
|
|
2020
Q3 | $2.75M | Buy |
46,356
+98
| +0.2% | +$5.82K | 0.12% | 137 |
|
|
2020
Q2 | $2.61M | Sell |
46,258
-3,937
| -8% | -$222K | 0.12% | 143 |
|
|
2020
Q1 | $2.78M | Buy |
50,195
+4,095
| +9% | +$227K | 0.15% | 122 |
|
|
2019
Q4 | $2.98M | Buy |
46,100
+944
| +2% | +$61K | 0.15% | 128 |
|
|
2019
Q3 | $2.92M | Buy |
45,156
+3,387
| +8% | +$219K | 0.16% | 123 |
|
|
2019
Q2 | $2.49M | Buy |
41,769
+1,320
| +3% | +$78.7K | 0.14% | 132 |
|
|
2019
Q1 | $2.35M | Buy |
40,449
+5,349
| +15% | +$311K | 0.14% | 135 |
|
|
2018
Q4 | $1.86M | Buy |
35,100
+3,517
| +11% | +$186K | 0.12% | 142 |
|
|
2018
Q3 | $1.66M | Buy |
31,583
+1,415
| +5% | +$74.5K | 0.09% | 160 |
|
|
2018
Q2 | $1.57M | Sell |
30,168
-682
| -2% | -$35.4K | 0.09% | 157 |
|
|
2018
Q1 | $1.56M | Sell |
30,850
-2,938
| -9% | -$148K | 0.09% | 153 |
|
|
2017
Q4 | $1.78M | Buy |
33,788
+2,737
| +9% | +$144K | 0.1% | 151 |
|
|
2017
Q3 | $1.65M | Buy |
31,051
+678
| +2% | +$36K | 0.09% | 152 |
|
|
2017
Q2 | $1.58M | Buy |
30,373
+4,036
| +15% | +$210K | 0.09% | 153 |
|
|
2017
Q1 | $1.35M | Buy |
26,337
+1,658
| +7% | +$85.1K | 0.08% | 156 |
|
|
2016
Q4 | $1.2M | Sell |
24,679
-376
| -2% | -$18.3K | 0.07% | 162 |
|
|
2016
Q3 | $1.23M | Sell |
25,055
-1,031
| -4% | -$50.5K | 0.08% | 159 |
|
|
2016
Q2 | $1.37M | Sell |
26,086
-207
| -0.8% | -$10.9K | 0.09% | 153 |
|
|
2016
Q1 | $1.31M | Buy |
26,293
+611
| +2% | +$30.3K | 0.09% | 155 |
|
|
2015
Q4 | $1.11M | Sell |
25,682
-125
| -0.5% | -$5.41K | 0.07% | 164 |
|
|
2015
Q3 | $1.12M | Sell |
25,807
-1,130
| -4% | -$49K | 0.08% | 164 |
|
|
2015
Q2 | $1.12M | Sell |
26,937
-895
| -3% | -$37.1K | 0.07% | 168 |
|
|
2015
Q1 | $1.24M | Buy |
27,832
+340
| +1% | +$15.1K | 0.08% | 161 |
|
|
2014
Q4 | $1.3M | Sell |
27,492
-5,530
| -17% | -$261K | 0.08% | 160 |
|
|
2014
Q3 | $1.39M | Buy |
33,022
+165
| +0.5% | +$6.95K | 0.09% | 155 |
|
|
2014
Q2 | $1.46M | Sell |
32,857
-6,695
| -17% | -$296K | 0.09% | 149 |
|
|
2014
Q1 | $1.64M | Sell |
39,552
-1,117
| -3% | -$46.3K | 0.11% | 141 |
|
|
2013
Q4 | $1.54M | Buy |
40,669
+12,235
| +43% | +$465K | 0.11% | 137 |
|
|
2013
Q3 | $1.06M | Sell |
28,434
-4,868
| -15% | -$182K | 0.08% | 154 |
|
|
2013
Q2 | $1.25M | Buy |
+33,302
| New | +$1.25M | 0.1% | 139 |
|