ASSOCIATED BANC-CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$3.38M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -526 shares | 46K | $142.45 | 23.73K |
| Q2 2022 | share | Decrease | -1.70% | -419 shares | -1.23M | $137.48 | 24.25K |
| Q1 2022 | share | Increase | +0.77% | 189 shares | -442K | $185 | 24.67K |
| Q4 2021 | share | Decrease | -2.03% | -508 shares | 521K | $204.93 | 24.48K |
| Q3 2021 | share | Decrease | -5.68% | -1.50K shares | -246K | $179.45 | 24.99K |
| Q2 2021 | share | Decrease | -10.83% | -3.22K shares | 1.81M | $178.28 | 26.50K |
| Q1 2021 | share | Increase | +10.70% | 2.87K shares | -1.40M | $167.57 | 29.72K |
| Q4 2020 | share | Decrease | -2.26% | -621 shares | 279K | $160.05 | 26.84K |
| Q3 2020 | share | Decrease | -1.86% | -521 shares | 464K | $146.03 | 27.46K |
| Q2 2020 | share | Decrease | -5.82% | -1.73K shares | 659K | $126.62 | 27.99K |
| Q1 2020 | share | Decrease | -4.33% | -1.34K shares | -981K | $97.02 | 29.72K |
| Q4 2019 | share | Decrease | -2.04% | -647 shares | 68K | $123.46 | 31.06K |
| Q3 2019 | share | Increase | +0.03% | 11 shares | 49K | $118.42 | 31.71K |
| Q2 2019 | share | Decrease | -1.00% | -320 shares | 134K | $116.56 | 31.70K |
| Q1 2019 | share | Decrease | -12.56% | -4.6K shares | 19K | $110.95 | 32.02K |
| Q4 2018 | share | Increase | +17.46% | 5.44K shares | -28K | $96.16 | 36.62K |
| Q3 2018 | share | Decrease | -21.00% | -8.28K shares | -660K | $113.39 | 31.17K |
| Q2 2018 | share | Increase | +42.77% | 11.82K shares | 1.51M | $105.41 | 39.46K |
| Q1 2018 | share | Increase | +1.52% | 413 shares | 112K | $97.43 | 27.64K |
| Q4 2017 | share | Increase | +8.42% | 2.11K shares | 425K | $94.65 | 27.22K |
| Q3 2017 | share | Increase | +2.42% | 593 shares | 64K | $86.1 | 25.11K |
| Q2 2017 | share | Increase | +3.41% | 808 shares | 112K | $85.37 | 24.52K |
| Q1 2017 | share | Decrease | -9.25% | -2.41K shares | -41K | $83.51 | 23.71K |
| Q4 2016 | share | Decrease | -1.09% | -287 shares | 13K | $77.07 | 26.12K |
| Q3 2016 | share | Increase | +3.39% | 866 shares | 120K | $75.33 | 26.41K |
| Q2 2016 | share | Increase | +15.32% | 3.39K shares | 241K | $73.19 | 25.55K |
| Q1 2016 | share | Increase | +4.14% | 881 shares | 90K | $73.9 | 22.15K |