ASSOCIATED BANC-CORP – Health Care Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.83M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 1.17K shares | -15K | $121.11 | 23.39K |
| Q2 2022 | share | Increase | +2.93% | 633 shares | -108K | $128.24 | 22.22K |
| Q1 2022 | share | Decrease | -23.81% | -6.74K shares | -1.03M | $136.99 | 21.58K |
| Q4 2021 | share | Increase | +31.31% | 6.75K shares | 1.24M | $141.49 | 28.33K |
| Q3 2021 | share | Decrease | -0.14% | -30 shares | 26K | $127.3 | 21.57K |
| Q2 2021 | share | Increase | +13.54% | 2.57K shares | 1.03M | $125.5 | 21.60K |
| Q1 2021 | share | Decrease | -16.10% | -3.65K shares | -887K | $115.88 | 19.02K |
| Q4 2020 | share | Decrease | -0.36% | -83 shares | 172K | $112.22 | 22.68K |
| Q3 2020 | share | Increase | +9.78% | 2.02K shares | 326K | $103.91 | 22.76K |
| Q2 2020 | share | Increase | +8.97% | 1.70K shares | 389K | $98.18 | 20.73K |
| Q1 2020 | share | Decrease | -3.35% | -660 shares | -320K | $86.54 | 19.02K |
| Q4 2019 | share | Increase | +1.40% | 271 shares | 256K | $99.01 | 19.68K |
| Q3 2019 | share | Decrease | -4.29% | -871 shares | -130K | $86.68 | 19.41K |
| Q2 2019 | share | Increase | +4.41% | 857 shares | 97K | $88.73 | 20.28K |
| Q1 2019 | share | Increase | +4.82% | 893 shares | 179K | $87.51 | 19.43K |
| Q4 2018 | share | Increase | +6.02% | 1.05K shares | -60K | $82.2 | 18.53K |
| Q3 2018 | share | Increase | +0.37% | 65 shares | 210K | $90 | 17.48K |
| Q2 2018 | share | Decrease | -1.83% | -324 shares | 9K | $78.64 | 17.42K |
| Q1 2018 | share | Decrease | -0.81% | -145 shares | -34K | $76.41 | 17.74K |
| Q4 2017 | share | Increase | +5.27% | 895 shares | 90K | $77.34 | 17.89K |
| Q3 2017 | share | Increase | +2.99% | 493 shares | 81K | $76.15 | 16.99K |
| Q2 2017 | share | Decrease | -0.44% | -73 shares | 75K | $73.56 | 16.50K |
| Q1 2017 | share | Decrease | -1.80% | -304 shares | 69K | $68.76 | 16.57K |
| Q4 2016 | share | Decrease | -7.88% | -1.44K shares | -157K | $63.52 | 16.88K |
| Q3 2016 | share | Decrease | -3.68% | -700 shares | -43K | $66.15 | 18.32K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $65.52 | 19.02K | |
| Q1 2016 | share | Increase | +0.16% | 30 shares | -79K | $61.68 | 19.02K |