ASSOCIATED BANC-CORP – Industrial Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.69M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -81 shares | -99K | $82.84 | 20.42K |
| Q2 2022 | share | Decrease | -3.99% | -853 shares | -409K | $87.34 | 20.50K |
| Q1 2022 | share | Increase | +9.96% | 1.93K shares | 144K | $102.98 | 21.36K |
| Q4 2021 | share | Decrease | -0.18% | -36 shares | 152K | $105.36 | 19.42K |
| Q3 2021 | share | Decrease | -1.66% | -328 shares | -123K | $97.84 | 19.46K |
| Q2 2021 | share | Increase | +10.12% | 1.81K shares | 966K | $102.07 | 19.79K |
| Q1 2021 | share | Decrease | -0.15% | -27 shares | -533K | $97.83 | 17.97K |
| Q4 2020 | share | Decrease | -0.55% | -99 shares | 201K | $87.72 | 18K |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 149K | $75.94 | 18.09K |
| Q2 2020 | share | Increase | +0.71% | 128 shares | 183K | $67.5 | 18.10K |
| Q1 2020 | share | Decrease | -0.96% | -175 shares | -418K | $57.72 | 17.97K |
| Q4 2019 | share | Increase | +5.08% | 877 shares | 138K | $79.05 | 18.14K |
| Q3 2019 | share | Increase | +2.07% | 351 shares | 31K | $74.96 | 17.27K |
| Q2 2019 | share | Increase | +0.15% | 25 shares | 42K | $74.36 | 16.92K |
| Q1 2019 | share | Increase | +2.38% | 393 shares | 205K | $71.75 | 16.89K |
| Q4 2018 | share | Increase | +0.08% | 14 shares | -230K | $61.24 | 16.50K |
| Q3 2018 | share | Decrease | -0.42% | -70 shares | 107K | $74.07 | 16.48K |
| Q2 2018 | share | Increase | +4.19% | 666 shares | 5K | $67.35 | 16.55K |
| Q1 2018 | share | Decrease | -0.40% | -64 shares | -26K | $69.58 | 15.89K |
| Q4 2017 | share | Increase | +8.11% | 1.19K shares | 159K | $70.58 | 15.95K |
| Q3 2017 | share | Increase | +1.03% | 150 shares | 53K | $65.87 | 14.75K |
| Q2 2017 | share | Increase | +3.79% | 533 shares | 79K | $62.91 | 14.60K |
| Q1 2017 | share | Decrease | -0.21% | -30 shares | 38K | $59.81 | 14.07K |
| Q4 2016 | share | Decrease | -2.32% | -335 shares | 35K | $56.94 | 14.10K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $53.1 | 14.44K | |
| Q2 2016 | share | Decrease | -1.34% | -196 shares | -3K | $50.66 | 14.44K |
| Q1 2016 | share | Decrease | -0.20% | -30 shares | 35K | $49.9 | 14.63K |