ABC
Associated Banc-Corp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
17,766
-1,880
| -10% | -$409K | 0.11% | 134 |
|
|
2025
Q1 | $3.88M | Sell |
19,646
-82
| -0.4% | -$16.2K | 0.12% | 130 |
|
|
2024
Q4 | $4.43M | Sell |
19,728
-1,836
| -9% | -$412K | 0.13% | 123 |
|
|
2024
Q3 | $4.32M | Sell |
21,564
-604
| -3% | -$121K | 0.13% | 126 |
|
|
2024
Q2 | $4.04M | Sell |
22,168
-812
| -4% | -$148K | 0.13% | 129 |
|
|
2024
Q1 | $4.23M | Sell |
22,980
-330
| -1% | -$60.7K | 0.13% | 127 |
|
|
2023
Q4 | $4.17M | Sell |
23,310
-309
| -1% | -$55.3K | 0.14% | 124 |
|
|
2023
Q3 | $3.8M | Sell |
23,619
-111
| -0.5% | -$17.9K | 0.15% | 126 |
|
|
2023
Q2 | $4.03M | Sell |
23,730
-306
| -1% | -$52K | 0.15% | 125 |
|
|
2023
Q1 | $3.59M | Sell |
24,036
-613
| -2% | -$91.7K | 0.14% | 129 |
|
|
2022
Q4 | $3.18M | Buy |
24,649
+916
| +4% | +$118K | 0.13% | 129 |
|
|
2022
Q3 | $3.38M | Sell |
23,733
-526
| -2% | -$74.9K | 0.16% | 127 |
|
|
2022
Q2 | $3.34M | Sell |
24,259
-419
| -2% | -$57.6K | 0.15% | 127 |
|
|
2022
Q1 | $4.57M | Buy |
24,678
+189
| +0.8% | +$35K | 0.18% | 119 |
|
|
2021
Q4 | $5.01M | Sell |
24,489
-508
| -2% | -$104K | 0.18% | 111 |
|
|
2021
Q3 | $4.49M | Sell |
24,997
-1,504
| -6% | -$270K | 0.18% | 115 |
|
|
2021
Q2 | $4.73M | Sell |
26,501
-3,220
| -11% | -$575K | 0.19% | 115 |
|
|
2021
Q1 | $2.92M | Buy |
29,721
+2,873
| +11% | +$282K | 0.18% | 104 |
|
|
2020
Q4 | $4.32M | Sell |
26,848
-621
| -2% | -$99.9K | 0.17% | 121 |
|
|
2020
Q3 | $4.04M | Sell |
27,469
-521
| -2% | -$76.6K | 0.17% | 116 |
|
|
2020
Q2 | $3.57M | Sell |
27,990
-1,731
| -6% | -$221K | 0.16% | 122 |
|
|
2020
Q1 | $2.92M | Sell |
29,721
-1,345
| -4% | -$132K | 0.16% | 119 |
|
|
2019
Q4 | $3.9M | Sell |
31,066
-647
| -2% | -$81.1K | 0.19% | 112 |
|
|
2019
Q3 | $3.83M | Buy |
31,713
+11
| +0% | +$1.33K | 0.21% | 112 |
|
|
2019
Q2 | $3.78M | Sell |
31,702
-320
| -1% | -$38.1K | 0.21% | 108 |
|
|
2019
Q1 | $3.65M | Sell |
32,022
-4,600
| -13% | -$524K | 0.21% | 107 |
|
|
2018
Q4 | $3.63M | Buy |
36,622
+5,445
| +17% | +$539K | 0.24% | 106 |
|
|
2018
Q3 | $3.65M | Sell |
31,177
-8,286
| -21% | -$971K | 0.2% | 116 |
|
|
2018
Q2 | $4.31M | Buy |
39,463
+11,822
| +43% | +$1.29M | 0.25% | 106 |
|
|
2018
Q1 | $2.8M | Buy |
27,641
+413
| +2% | +$41.8K | 0.16% | 126 |
|
|
2017
Q4 | $2.69M | Buy |
27,228
+2,115
| +8% | +$209K | 0.14% | 130 |
|
|
2017
Q3 | $2.26M | Buy |
25,113
+593
| +2% | +$53.4K | 0.12% | 135 |
|
|
2017
Q2 | $2.2M | Buy |
24,520
+808
| +3% | +$72.4K | 0.12% | 133 |
|
|
2017
Q1 | $2.09M | Sell |
23,712
-2,417
| -9% | -$213K | 0.12% | 133 |
|
|
2016
Q4 | $2.13M | Sell |
26,129
-287
| -1% | -$23.4K | 0.13% | 132 |
|
|
2016
Q3 | $2.11M | Buy |
26,416
+866
| +3% | +$69.3K | 0.13% | 132 |
|
|
2016
Q2 | $1.99M | Buy |
25,550
+3,394
| +15% | +$265K | 0.13% | 133 |
|
|
2016
Q1 | $1.75M | Buy |
22,156
+881
| +4% | +$69.7K | 0.12% | 138 |
|
|
2015
Q4 | $1.66M | Buy |
21,275
+656
| +3% | +$51.3K | 0.11% | 139 |
|
|
2015
Q3 | $1.53M | Buy |
20,619
+2,499
| +14% | +$186K | 0.11% | 143 |
|
|
2015
Q2 | $1.39M | Buy |
18,120
+1,686
| +10% | +$129K | 0.09% | 161 |
|
|
2015
Q1 | $1.24M | Buy |
16,434
+4,435
| +37% | +$334K | 0.08% | 160 |
|
|
2014
Q4 | $866K | Buy |
11,999
+1,232
| +11% | +$88.9K | 0.05% | 180 |
|
|
2014
Q3 | $718K | Sell |
10,767
-130
| -1% | -$8.67K | 0.05% | 190 |
|
|
2014
Q2 | $727K | Sell |
10,897
-425
| -4% | -$28.4K | 0.05% | 186 |
|
|
2014
Q1 | $733K | Buy |
11,322
+751
| +7% | +$48.6K | 0.05% | 179 |
|
|
2013
Q4 | $706K | Buy |
10,571
+388
| +4% | +$25.9K | 0.05% | 177 |
|
|
2013
Q3 | $617K | Buy |
+10,183
| New | +$617K | 0.05% | 182 |
|