ASSOCIATED BANC-CORP – SPDR S&P 500 ETF Trust Transaction History
ASSOCIATED BANC-CORP portfolio value:
$21.01M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 395 shares | -1.03M | $357.18 | 58.83K |
| Q2 2022 | share | Increase | +1.81% | 1.03K shares | -3.87M | $377.25 | 58.43K |
| Q1 2022 | share | Increase | +0.03% | 15 shares | -1.33M | $451.64 | 57.4K |
| Q4 2021 | share | Decrease | -2.49% | -1.46K shares | 2.00M | $476.16 | 57.38K |
| Q3 2021 | share | Increase | +6.06% | 3.36K shares | 1.50M | $429.14 | 58.85K |
| Q2 2021 | share | Decrease | -8.71% | -5.29K shares | 8.08M | $426.68 | 55.48K |
| Q1 2021 | share | Decrease | -37.70% | -36.77K shares | -20.80M | $393.75 | 60.77K |
| Q4 2020 | share | Decrease | -0.60% | -593 shares | 3.60M | $370.23 | 97.55K |
| Q3 2020 | share | Decrease | -0.68% | -675 shares | 2.39M | $330.21 | 98.14K |
| Q2 2020 | share | Decrease | -2.54% | -2.57K shares | 4.33M | $302.82 | 98.81K |
| Q1 2020 | share | Increase | +89.50% | 47.89K shares | 8.91M | $252 | 101.39K |
| Q4 2019 | share | Increase | +2.77% | 1.44K shares | 1.77M | $312.76 | 53.50K |
| Q3 2019 | share | Increase | +0.72% | 372 shares | 305K | $286.98 | 52.06K |
| Q2 2019 | share | Increase | +0.54% | 279 shares | 623K | $282.02 | 51.69K |
| Q1 2019 | share | Increase | +0.47% | 239 shares | 1.73M | $270.58 | 51.41K |
| Q4 2018 | share | Increase | +5.22% | 2.53K shares | -1.35M | $238.35 | 51.17K |
| Q3 2018 | share | Increase | +3.19% | 1.50K shares | 1.35M | $275.61 | 48.63K |
| Q2 2018 | share | Decrease | -6.11% | -3.06K shares | -423K | $256.02 | 47.13K |
| Q1 2018 | share | Decrease | -2.22% | -1.13K shares | -491K | $247.24 | 50.19K |
| Q4 2017 | share | Increase | +1.90% | 958 shares | 1.04M | $249.73 | 51.33K |
| Q3 2017 | share | Decrease | -5.68% | -3.03K shares | -259K | $233.91 | 50.37K |
| Q2 2017 | share | Decrease | -3.51% | -1.94K shares | -134K | $224.02 | 53.40K |
| Q1 2017 | share | Decrease | -1.85% | -1.04K shares | 443K | $217.35 | 55.35K |
| Q4 2016 | share | Increase | +5.20% | 2.78K shares | 1.01M | $205.2 | 56.39K |
| Q3 2016 | share | Decrease | -4.81% | -2.70K shares | -201K | $197.4 | 53.60K |
| Q2 2016 | share | Increase | +0.45% | 254 shares | 274K | $190.21 | 56.31K |
| Q1 2016 | share | Decrease | -13.02% | -8.39K shares | -1.61M | $185.64 | 56.06K |