ASSOCIATED BANC-CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.00M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -11 shares | -122K | $401.66 | 9.96K |
| Q2 2022 | share | Decrease | -0.05% | -5 shares | -771K | $413.49 | 9.97K |
| Q1 2022 | share | Decrease | -1.79% | -182 shares | -366K | $490.45 | 9.98K |
| Q4 2021 | share | Decrease | -1.63% | -168 shares | 294K | $517.09 | 10.16K |
| Q3 2021 | share | Decrease | -1.52% | -159 shares | -183K | $480.88 | 10.33K |
| Q2 2021 | share | Decrease | -35.36% | -5.73K shares | 885K | $489.69 | 10.49K |
| Q1 2021 | share | Decrease | -26.33% | -5.8K shares | -4.98M | $473.49 | 16.23K |
| Q4 2020 | share | Decrease | -8.58% | -2.06K shares | 1.08M | $416.91 | 22.03K |
| Q3 2020 | share | Decrease | -2.45% | -604 shares | 149K | $335.23 | 24.09K |
| Q2 2020 | share | Decrease | -0.12% | -29 shares | 1.51M | $320.07 | 24.70K |
| Q1 2020 | share | Increase | +56.45% | 8.92K shares | 567K | $258.41 | 24.73K |
| Q4 2019 | share | Increase | +0.59% | 93 shares | 395K | $367.22 | 15.80K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -32K | $343.48 | 15.71K |
| Q2 2019 | share | Increase | +6.31% | 933 shares | 467K | $344.21 | 15.71K |
| Q1 2019 | share | Decrease | -1.59% | -239 shares | 559K | $334.01 | 14.77K |
| Q4 2018 | share | Increase | +1.29% | 191 shares | -903K | $291.94 | 15.01K |
| Q3 2018 | share | Decrease | -0.62% | -92 shares | 152K | $352.91 | 14.82K |
| Q2 2018 | share | Decrease | -2.21% | -337 shares | 82K | $340 | 14.91K |
| Q1 2018 | share | Increase | +0.49% | 75 shares | -30K | $326.36 | 15.25K |
| Q4 2017 | share | Decrease | -0.12% | -18 shares | 285K | $329.07 | 15.18K |
| Q3 2017 | share | Decrease | -6.67% | -1.08K shares | -213K | $309.71 | 15.19K |
| Q2 2017 | share | Decrease | -5.31% | -914 shares | -201K | $300.09 | 16.28K |
| Q1 2017 | share | Decrease | -13.88% | -2.77K shares | -653K | $294.69 | 17.19K |
| Q4 2016 | share | Decrease | -31.23% | -9.06K shares | -2.17M | $283.86 | 19.97K |
| Q3 2016 | share | Decrease | -0.09% | -26 shares | 284K | $264.54 | 29.03K |
| Q2 2016 | share | Decrease | -2.43% | -725 shares | 86K | $254.11 | 29.06K |
| Q1 2016 | share | Increase | +0.60% | 179 shares | 304K | $244.46 | 29.78K |