Associated Banc-Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Sell |
19,833
-53
| -0.3% | -$8.18K | 0.08% | 143 |
|
|
2025
Q4 | $3.08M | Sell |
19,886
-1,810
| -8% | -$271K | 0.08% | 138 |
|
|
2025
Q3 | $3.02M | Sell |
21,696
-789
| -4% | -$107K | 0.08% | 140 |
|
|
2025
Q2 | $3.03M | Sell |
22,485
-2,125
| -9% | -$287K | 0.09% | 142 |
|
|
2025
Q1 | $3.59M | Buy |
24,610
+137
| +0.6% | +$19.9K | 0.11% | 135 |
|
|
2024
Q4 | $3.37M | Sell |
24,473
-525
| -2% | -$76.8K | 0.1% | 136 |
|
|
2024
Q3 | $3.85M | Sell |
24,998
-883
| -3% | -$134K | 0.11% | 134 |
|
|
2024
Q2 | $3.77M | Sell |
25,881
-595
| -2% | -$85.4K | 0.12% | 131 |
|
|
2024
Q1 | $3.91M | Buy |
26,476
+315
| +1% | +$45.2K | 0.12% | 130 |
|
|
2023
Q4 | $3.57M | Buy |
26,161
+3,917
| +18% | +$510K | 0.12% | 130 |
|
|
2023
Q3 | $2.86M | Sell |
22,244
-211
| -0.9% | -$28K | 0.11% | 139 |
|
|
2023
Q2 | $2.98M | Buy |
22,455
+88
| +0.4% | +$11.6K | 0.11% | 140 |
|
|
2023
Q1 | $2.9M | Sell |
22,367
-339
| -1% | -$44.3K | 0.12% | 140 |
|
|
2022
Q4 | $3.08M | Sell |
22,706
-692
| -3% | -$91.7K | 0.13% | 132 |
|
|
2022
Q3 | $2.83M | Buy |
23,398
+1,178
| +5% | +$152K | 0.13% | 133 |
|
|
2022
Q2 | $2.85M | Buy |
22,220
+633
| +3% | +$83K | 0.12% | 130 |
|
|
2022
Q1 | $2.96M | Sell |
21,587
-6,745
| -24% | -$893K | 0.11% | 139 |
|
|
2021
Q4 | $3.99M | Buy |
28,332
+6,756
| +31% | +$897K | 0.15% | 120 |
|
|
2021
Q3 | $2.75M | Sell |
21,576
-30
| -0.1% | -$3.96K | 0.11% | 136 |
|
|
2021
Q2 | $2.72M | Buy |
21,606
+2,577
| +14% | +$316K | 0.11% | 137 |
|
|
2021
Q1 | $1.69M | Sell |
19,029
-3,652
| -16% | -$422K | 0.1% | 136 |
|
|
2020
Q4 | $2.57M | Sell |
22,681
-83
| -0.4% | -$9.06K | 0.1% | 158 |
|
|
2020
Q3 | $2.4M | Buy |
22,764
+2,028
| +10% | +$213K | 0.1% | 151 |
|
|
2020
Q2 | $2.08M | Buy |
20,736
+1,707
| +9% | +$168K | 0.09% | 159 |
|
|
2020
Q1 | $1.69M | Sell |
19,029
-660
| -3% | -$64.1K | 0.09% | 161 |
|
|
2019
Q4 | $2.01M | Buy |
19,689
+271
| +1% | +$26.1K | 0.1% | 149 |
|
|
2019
Q3 | $1.75M | Sell |
19,418
-871
| -4% | -$79.5K | 0.09% | 152 |
|
|
2019
Q2 | $1.88M | Buy |
20,289
+857
| +4% | +$77K | 0.1% | 148 |
|
|
2019
Q1 | $1.78M | Buy |
19,432
+893
| +5% | +$80.5K | 0.1% | 148 |
|
|
2018
Q4 | $1.6M | Buy |
18,539
+1,052
| +6% | +$95.2K | 0.1% | 152 |
|
|
2018
Q3 | $1.66M | Buy |
17,487
+65
| +0.4% | +$5.87K | 0.09% | 159 |
|
|
2018
Q2 | $1.45M | Sell |
17,422
-324
| -2% | -$26.9K | 0.09% | 162 |
|
|
2018
Q1 | $1.45M | Sell |
17,746
-145
| -0.8% | -$12.4K | 0.08% | 160 |
|
|
2017
Q4 | $1.48M | Buy |
17,891
+895
| +5% | +$73.8K | 0.08% | 163 |
|
|
2017
Q3 | $1.39M | Buy |
16,996
+493
| +3% | +$39.6K | 0.08% | 162 |
|
|
2017
Q2 | $1.31M | Sell |
16,503
-73
| -0.4% | -$5.56K | 0.07% | 162 |
|
|
2017
Q1 | $1.23M | Sell |
16,576
-304
| -2% | -$22.2K | 0.07% | 164 |
|
|
2016
Q4 | $1.16M | Sell |
16,880
-1,444
| -8% | -$100K | 0.07% | 163 |
|
|
2016
Q3 | $1.32M | Sell |
18,324
-700
| -4% | -$51.5K | 0.08% | 154 |
|
|
2016
Q2 | $1.36M | Hold |
19,024
| – | – | 0.09% | 154 |
|
|
2016
Q1 | $1.29M | Buy |
19,024
+30
| +0.2% | +$2.01K | 0.08% | 156 |
|
|
2015
Q4 | $1.37M | Sell |
18,994
-523
| -3% | -$37K | 0.09% | 155 |
|
|
2015
Q3 | $1.29M | Buy |
19,517
+952
| +5% | +$69.6K | 0.09% | 159 |
|
|
2015
Q2 | $1.38M | Buy |
18,565
+129
| +0.7% | +$9.56K | 0.09% | 162 |
|
|
2015
Q1 | $1.34M | Buy |
18,436
+150
| +0.8% | +$10.7K | 0.08% | 157 |
|
|
2014
Q4 | $1.25M | Buy |
18,286
+786
| +4% | +$52.6K | 0.08% | 161 |
|
|
2014
Q3 | $1.12M | Hold |
17,500
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $1.06M | Sell |
17,500
-1,037
| -6% | -$60.9K | 0.07% | 170 |
|
|
2014
Q1 | $1.08M | Sell |
18,537
-594
| -3% | -$34.2K | 0.07% | 163 |
|
|
2013
Q4 | $1.06M | Buy |
19,131
+612
| +3% | +$32.7K | 0.08% | 158 |
|
|
2013
Q3 | $937K | Buy |
18,519
+9,441
| +104% | +$474K | 0.07% | 162 |
|
|
2013
Q2 | $432K | Buy |
+9,078
| New | +$435K | 0.04% | 187 |
|
Other funds holding XLV
Associated Banc-Corp's XLV Position: Q1 2026 in Review
Associated Banc-Corp reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.27% in Q1 2026, selling an estimated $8.18K and leaving 19,833 shares worth $2.91M. The position accounts for 0.08% of the portfolio, ranked #143.
Associated Banc-Corp first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.99M in Q4 2021. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Associated Banc-Corp held 19,833 shares of State Street Health Care Select Sector SPDR ETF worth $2.91M as of Q1 2026.
- Associated Banc-Corp sold 53 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $8.18K.
- State Street Health Care Select Sector SPDR ETF made up 0.08% of Associated Banc-Corp's portfolio in Q1 2026, its #143 holding.
- Associated Banc-Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Associated Banc-Corp's State Street Health Care Select Sector SPDR ETF position peaked at $3.99M in Q4 2021.
- 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.