ASSOCIATED BANC-CORP – Materials Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$904,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -549 shares | -114K | $68.01 | 13.28K |
| Q2 2022 | share | Increase | +12.16% | 1.5K shares | -70K | $73.6 | 13.83K |
| Q1 2022 | share | Increase | +20.50% | 2.09K shares | 160K | $88.15 | 12.33K |
| Q4 2021 | share | Decrease | -1.05% | -109 shares | 109K | $90.21 | 10.23K |
| Q3 2021 | share | Decrease | -3.43% | -367 shares | -63K | $79.11 | 10.34K |
| Q2 2021 | share | Decrease | -1.95% | -213 shares | 390K | $81.95 | 10.71K |
| Q1 2021 | share | Increase | +11.76% | 1.15K shares | -216K | $78.12 | 10.92K |
| Q4 2020 | share | Decrease | -2.11% | -211 shares | 72K | $71.46 | 9.77K |
| Q3 2020 | share | Increase | +0.56% | 56 shares | 76K | $62.51 | 9.98K |
| Q2 2020 | share | Decrease | -9.11% | -995 shares | 68K | $55.08 | 9.93K |
| Q1 2020 | share | Decrease | -14.18% | -1.80K shares | -290K | $43.79 | 10.92K |
| Q4 2019 | share | Increase | +1.45% | 182 shares | 52K | $59.29 | 12.73K |
| Q3 2019 | share | Decrease | -0.11% | -14 shares | -5K | $55.88 | 12.55K |
| Q2 2019 | share | Increase | +1.13% | 140 shares | 45K | $55.88 | 12.56K |
| Q1 2019 | share | Decrease | -1.74% | -220 shares | 51K | $52.7 | 12.42K |
| Q4 2018 | share | Decrease | -4.49% | -595 shares | -128K | $47.77 | 12.64K |
| Q3 2018 | share | Increase | +3.62% | 463 shares | 25K | $54.42 | 13.24K |
| Q2 2018 | share | Decrease | -6.04% | -821 shares | -32K | $54.29 | 12.77K |
| Q1 2018 | share | Increase | +0.91% | 122 shares | -41K | $52.99 | 13.59K |
| Q4 2017 | share | Increase | +33.54% | 3.38K shares | 242K | $56.11 | 13.47K |
| Q3 2017 | share | Increase | +8.13% | 759 shares | 71K | $52.4 | 10.09K |
| Q2 2017 | share | Increase | +9.25% | 790 shares | 54K | $49.37 | 9.33K |
| Q1 2017 | share | Decrease | -17.54% | -1.81K shares | -67K | $47.87 | 8.54K |
| Q4 2016 | share | Increase | +21.87% | 1.85K shares | 109K | $45.25 | 10.35K |
| Q3 2016 | share | Decrease | -0.29% | -25 shares | 11K | $43.19 | 8.5K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $41.7 | 8.52K | |
| Q1 2016 | share | Decrease | -0.69% | -59 shares | 9K | $40.12 | 8.52K |