ASSOCIATED BANC-CORP – Consumer Staples Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$3.54M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -847 shares | -350K | $66.73 | 53.06K |
| Q2 2022 | share | Increase | +0.10% | 55 shares | -196K | $72.18 | 53.91K |
| Q1 2022 | share | Decrease | -2.26% | -1.24K shares | -162K | $75.89 | 53.85K |
| Q4 2021 | share | Decrease | -2.00% | -1.12K shares | 378K | $76.59 | 55.09K |
| Q3 2021 | share | Decrease | -0.12% | -66 shares | -68K | $68.84 | 56.22K |
| Q2 2021 | share | Decrease | -3.39% | -1.97K shares | 766K | $69.53 | 56.29K |
| Q1 2021 | share | Increase | +2.51% | 1.42K shares | -660K | $67.45 | 58.26K |
| Q4 2020 | share | Decrease | -2.67% | -1.55K shares | 90K | $66.25 | 56.84K |
| Q3 2020 | share | Decrease | -0.84% | -497 shares | 289K | $62.43 | 58.39K |
| Q2 2020 | share | Increase | +1.08% | 629 shares | 281K | $56.77 | 58.89K |
| Q1 2020 | share | Decrease | -8.33% | -5.29K shares | -830K | $52.32 | 58.26K |
| Q4 2019 | share | Increase | +0.13% | 85 shares | 104K | $60.14 | 63.55K |
| Q3 2019 | share | Increase | +1.71% | 1.06K shares | 275K | $58.18 | 63.47K |
| Q2 2019 | share | Increase | +3.22% | 1.94K shares | 232K | $54.68 | 62.40K |
| Q1 2019 | share | Decrease | -1.99% | -1.22K shares | 259K | $52.44 | 60.45K |
| Q4 2018 | share | Increase | +16.53% | 8.74K shares | 278K | $47.2 | 61.68K |
| Q3 2018 | share | Decrease | -0.94% | -503 shares | 101K | $49.67 | 52.93K |
| Q2 2018 | share | Decrease | -1.73% | -943 shares | -108K | $47.12 | 53.44K |
| Q1 2018 | share | Decrease | -5.65% | -3.25K shares | -418K | $47.77 | 54.38K |
| Q4 2017 | share | Decrease | -2.85% | -1.69K shares | 78K | $51.34 | 57.64K |
| Q3 2017 | share | Decrease | -1.23% | -737 shares | -98K | $48.36 | 59.33K |
| Q2 2017 | share | Decrease | -0.51% | -307 shares | 4K | $48.92 | 60.06K |
| Q1 2017 | share | Decrease | -1.51% | -925 shares | 126K | $48.22 | 60.37K |
| Q4 2016 | share | Decrease | -2.59% | -1.63K shares | -178K | $45.44 | 61.3K |
| Q3 2016 | share | Decrease | -0.87% | -551 shares | -153K | $46.42 | 62.93K |
| Q2 2016 | share | Decrease | -0.44% | -281 shares | 118K | $47.81 | 63.48K |
| Q1 2016 | share | Decrease | -0.86% | -551 shares | 135K | $45.73 | 63.76K |