ASSOCIATED BANC-CORP – Financial Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.04M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 180 shares | -68K | $30.36 | 67.49K |
| Q2 2022 | share | Decrease | -4.01% | -2.81K shares | -570K | $31.45 | 67.31K |
| Q1 2022 | share | Increase | +1.95% | 1.34K shares | 1K | $38.32 | 70.12K |
| Q4 2021 | share | Increase | +7.75% | 4.94K shares | 290K | $39.12 | 68.78K |
| Q3 2021 | share | Decrease | -2.89% | -1.89K shares | -15K | $37.53 | 63.83K |
| Q2 2021 | share | Decrease | -6.29% | -4.40K shares | 951K | $36.53 | 65.73K |
| Q1 2021 | share | Increase | +10.13% | 6.45K shares | -417K | $33.77 | 70.14K |
| Q4 2020 | share | Decrease | -1.50% | -972 shares | 321K | $29.11 | 63.69K |
| Q3 2020 | share | Decrease | -3.12% | -2.08K shares | 12K | $23.64 | 64.66K |
| Q2 2020 | share | Decrease | -4.84% | -3.39K shares | 84K | $22.6 | 66.74K |
| Q1 2020 | share | Decrease | -3.83% | -2.79K shares | -785K | $20.2 | 70.14K |
| Q4 2019 | share | Increase | +1.89% | 1.35K shares | 241K | $29.6 | 72.93K |
| Q3 2019 | share | Increase | +6.09% | 4.11K shares | 142K | $26.79 | 71.58K |
| Q2 2019 | share | Decrease | -2.05% | -1.40K shares | 91K | $26.27 | 67.47K |
| Q1 2019 | share | Decrease | -4.27% | -3.07K shares | 57K | $24.35 | 68.88K |
| Q4 2018 | share | Increase | +5.49% | 3.74K shares | -168K | $22.45 | 71.95K |
| Q3 2018 | share | Increase | +2.44% | 1.62K shares | 112K | $25.82 | 68.21K |
| Q2 2018 | share | Decrease | -0.77% | -519 shares | -80K | $24.79 | 66.58K |
| Q1 2018 | share | Increase | +2.34% | 1.53K shares | 20K | $25.59 | 67.10K |
| Q4 2017 | share | Increase | +0.40% | 262 shares | 141K | $25.81 | 65.56K |
| Q3 2017 | share | Decrease | -0.52% | -341 shares | 70K | $23.81 | 65.30K |
| Q2 2017 | share | Increase | +8.03% | 4.87K shares | 177K | $22.62 | 65.64K |
| Q1 2017 | share | Decrease | -0.15% | -92 shares | 27K | $21.67 | 60.76K |
| Q4 2016 | share | Increase | +8.87% | 4.96K shares | 336K | $21.16 | 60.86K |
| Q3 2016 | share | Decrease | -0.13% | -70 shares | -200K | $17.48 | 55.9K |
| Q2 2016 | share | Decrease | -1.88% | -1.07K shares | -5K | $16.75 | 55.97K |
| Q1 2016 | share | Decrease | -5.57% | -3.36K shares | -156K | $16.4 | 57.04K |