Associated Banc-Corp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
22,485
-2,125
| -9% | -$286K | 0.09% | 142 |
|
|
2025
Q1 | $3.59M | Buy |
24,610
+137
| +0.6% | +$20K | 0.11% | 135 |
|
|
2024
Q4 | $3.37M | Sell |
24,473
-525
| -2% | -$72.2K | 0.1% | 136 |
|
|
2024
Q3 | $3.85M | Sell |
24,998
-883
| -3% | -$136K | 0.11% | 134 |
|
|
2024
Q2 | $3.77M | Sell |
25,881
-595
| -2% | -$86.7K | 0.12% | 131 |
|
|
2024
Q1 | $3.91M | Buy |
26,476
+315
| +1% | +$46.5K | 0.12% | 130 |
|
|
2023
Q4 | $3.57M | Buy |
26,161
+3,917
| +18% | +$534K | 0.12% | 130 |
|
|
2023
Q3 | $2.86M | Sell |
22,244
-211
| -0.9% | -$27.2K | 0.11% | 139 |
|
|
2023
Q2 | $2.98M | Buy |
22,455
+88
| +0.4% | +$11.7K | 0.11% | 140 |
|
|
2023
Q1 | $2.9M | Sell |
22,367
-339
| -1% | -$43.9K | 0.12% | 140 |
|
|
2022
Q4 | $3.08M | Sell |
22,706
-692
| -3% | -$94K | 0.13% | 132 |
|
|
2022
Q3 | $2.83M | Buy |
23,398
+1,178
| +5% | +$143K | 0.13% | 133 |
|
|
2022
Q2 | $2.85M | Buy |
22,220
+633
| +3% | +$81.2K | 0.12% | 130 |
|
|
2022
Q1 | $2.96M | Sell |
21,587
-6,745
| -24% | -$924K | 0.11% | 139 |
|
|
2021
Q4 | $3.99M | Buy |
28,332
+6,756
| +31% | +$952K | 0.15% | 120 |
|
|
2021
Q3 | $2.75M | Sell |
21,576
-30
| -0.1% | -$3.82K | 0.11% | 136 |
|
|
2021
Q2 | $2.72M | Buy |
21,606
+2,577
| +14% | +$325K | 0.11% | 137 |
|
|
2021
Q1 | $1.69M | Sell |
19,029
-3,652
| -16% | -$324K | 0.1% | 136 |
|
|
2020
Q4 | $2.57M | Sell |
22,681
-83
| -0.4% | -$9.42K | 0.1% | 158 |
|
|
2020
Q3 | $2.4M | Buy |
22,764
+2,028
| +10% | +$214K | 0.1% | 151 |
|
|
2020
Q2 | $2.08M | Buy |
20,736
+1,707
| +9% | +$171K | 0.09% | 159 |
|
|
2020
Q1 | $1.69M | Sell |
19,029
-660
| -3% | -$58.5K | 0.09% | 161 |
|
|
2019
Q4 | $2.01M | Buy |
19,689
+271
| +1% | +$27.6K | 0.1% | 149 |
|
|
2019
Q3 | $1.75M | Sell |
19,418
-871
| -4% | -$78.5K | 0.09% | 152 |
|
|
2019
Q2 | $1.88M | Buy |
20,289
+857
| +4% | +$79.4K | 0.1% | 148 |
|
|
2019
Q1 | $1.78M | Buy |
19,432
+893
| +5% | +$81.9K | 0.1% | 148 |
|
|
2018
Q4 | $1.6M | Buy |
18,539
+1,052
| +6% | +$91K | 0.1% | 152 |
|
|
2018
Q3 | $1.66M | Buy |
17,487
+65
| +0.4% | +$6.19K | 0.09% | 159 |
|
|
2018
Q2 | $1.45M | Sell |
17,422
-324
| -2% | -$27K | 0.09% | 161 |
|
|
2018
Q1 | $1.45M | Sell |
17,746
-145
| -0.8% | -$11.8K | 0.08% | 159 |
|
|
2017
Q4 | $1.48M | Buy |
17,891
+895
| +5% | +$74K | 0.08% | 161 |
|
|
2017
Q3 | $1.39M | Buy |
16,996
+493
| +3% | +$40.3K | 0.08% | 161 |
|
|
2017
Q2 | $1.31M | Sell |
16,503
-73
| -0.4% | -$5.79K | 0.07% | 162 |
|
|
2017
Q1 | $1.23M | Sell |
16,576
-304
| -2% | -$22.6K | 0.07% | 164 |
|
|
2016
Q4 | $1.16M | Sell |
16,880
-1,444
| -8% | -$99.6K | 0.07% | 163 |
|
|
2016
Q3 | $1.32M | Sell |
18,324
-700
| -4% | -$50.5K | 0.08% | 154 |
|
|
2016
Q2 | $1.36M | Hold |
19,024
| – | – | 0.09% | 154 |
|
|
2016
Q1 | $1.29M | Buy |
19,024
+30
| +0.2% | +$2.03K | 0.08% | 156 |
|
|
2015
Q4 | $1.37M | Sell |
18,994
-523
| -3% | -$37.7K | 0.09% | 155 |
|
|
2015
Q3 | $1.29M | Buy |
19,517
+952
| +5% | +$63.1K | 0.09% | 159 |
|
|
2015
Q2 | $1.38M | Buy |
18,565
+129
| +0.7% | +$9.6K | 0.09% | 162 |
|
|
2015
Q1 | $1.34M | Buy |
18,436
+150
| +0.8% | +$10.9K | 0.08% | 157 |
|
|
2014
Q4 | $1.25M | Buy |
18,286
+786
| +4% | +$53.7K | 0.08% | 161 |
|
|
2014
Q3 | $1.12M | Hold |
17,500
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $1.07M | Sell |
17,500
-1,037
| -6% | -$63.1K | 0.07% | 170 |
|
|
2014
Q1 | $1.08M | Sell |
18,537
-594
| -3% | -$34.7K | 0.07% | 163 |
|
|
2013
Q4 | $1.06M | Buy |
19,131
+612
| +3% | +$33.9K | 0.08% | 158 |
|
|
2013
Q3 | $937K | Buy |
18,519
+9,441
| +104% | +$478K | 0.07% | 162 |
|
|
2013
Q2 | $432K | Buy |
+9,078
| New | +$432K | 0.04% | 187 |
|