ASSOCIATED BANC-CORP – Energy Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$3.96M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 681 shares | 77K | $72.02 | 55.09K |
| Q2 2022 | share | Increase | +8.04% | 4.05K shares | 41K | $71.51 | 54.41K |
| Q1 2022 | share | Increase | +26.31% | 10.49K shares | 1.63M | $76.44 | 50.36K |
| Q4 2021 | share | Increase | +0.17% | 67 shares | 140K | $55.36 | 39.87K |
| Q3 2021 | share | Increase | +2.90% | 1.12K shares | -11K | $52.09 | 39.80K |
| Q2 2021 | share | Increase | +124.78% | 21.47K shares | 1.58M | $53.2 | 38.68K |
| Q1 2021 | share | Decrease | -78.46% | -62.69K shares | -2.52M | $47.98 | 17.20K |
| Q4 2020 | share | Increase | +59.21% | 29.71K shares | 1.52M | $36.67 | 79.90K |
| Q3 2020 | share | Decrease | -29.55% | -21.05K shares | -1.19M | $28.59 | 50.18K |
| Q2 2020 | share | Decrease | -6.99% | -5.35K shares | 470K | $35.53 | 71.23K |
| Q1 2020 | share | Increase | +81.69% | 34.43K shares | -305K | $26.93 | 76.59K |
| Q4 2019 | share | Increase | +98.17% | 20.88K shares | 1.27M | $54.34 | 42.15K |
| Q3 2019 | share | Increase | +2.41% | 501 shares | -64K | $51.52 | 21.27K |
| Q2 2019 | share | Decrease | -3.94% | -853 shares | -107K | $54.95 | 20.77K |
| Q1 2019 | share | Decrease | -18.04% | -4.75K shares | -83K | $56.51 | 21.62K |
| Q4 2018 | share | Increase | +45.72% | 8.27K shares | 142K | $48.64 | 26.38K |
| Q3 2018 | share | Increase | +2.75% | 485 shares | 33K | $63.63 | 18.10K |
| Q2 2018 | share | Increase | +1.97% | 341 shares | 173K | $63.37 | 17.62K |
| Q1 2018 | share | Decrease | -27.26% | -6.47K shares | -552K | $55.86 | 17.28K |
| Q4 2017 | share | Increase | +35.43% | 6.21K shares | 516K | $59.46 | 23.75K |
| Q3 2017 | share | Decrease | -3.63% | -660 shares | 19K | $55.98 | 17.54K |
| Q2 2017 | share | Decrease | -1.57% | -291 shares | -111K | $52.38 | 18.20K |
| Q1 2017 | share | Decrease | -4.76% | -924 shares | -170K | $56.02 | 18.49K |
| Q4 2016 | share | Increase | +7.35% | 1.33K shares | 186K | $60 | 19.41K |
| Q3 2016 | share | Decrease | -1.68% | -310 shares | 22K | $55.96 | 18.08K |
| Q2 2016 | share | Decrease | -2.02% | -379 shares | 93K | $53.75 | 18.39K |
| Q1 2016 | share | Decrease | -0.89% | -168 shares | 19K | $48.43 | 18.77K |