ASSOCIATED BANC-CORP – Technology Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$13.09M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 963 shares | -797K | $118.78 | 110.23K |
| Q2 2022 | share | Decrease | -0.50% | -554 shares | -3.56M | $127.12 | 109.27K |
| Q1 2022 | share | Decrease | -3.98% | -4.55K shares | -2.43M | $158.93 | 109.82K |
| Q4 2021 | share | Decrease | -1.11% | -1.28K shares | 2.61M | $174.72 | 114.38K |
| Q3 2021 | share | Decrease | -2.02% | -2.38K shares | -159K | $149.32 | 115.67K |
| Q2 2021 | share | Decrease | -9.69% | -12.67K shares | 6.92M | $147.4 | 118.05K |
| Q1 2021 | share | Increase | +2.72% | 3.46K shares | -6.04M | $132.33 | 130.72K |
| Q4 2020 | share | Decrease | -1.53% | -1.97K shares | 1.46M | $129.29 | 127.26K |
| Q3 2020 | share | Decrease | -2.75% | -3.65K shares | 1.19M | $115.77 | 129.23K |
| Q2 2020 | share | Increase | +0.58% | 771 shares | 3.26M | $103.43 | 132.89K |
| Q1 2020 | share | Decrease | -3.29% | -4.49K shares | -1.90M | $79.34 | 132.12K |
| Q4 2019 | share | Decrease | -3.08% | -4.34K shares | 1.17M | $90.02 | 136.61K |
| Q3 2019 | share | Decrease | -1.66% | -2.38K shares | 164K | $78.83 | 140.96K |
| Q2 2019 | share | Decrease | -3.50% | -5.19K shares | 195K | $76.15 | 143.34K |
| Q1 2019 | share | Decrease | -1.93% | -2.92K shares | 1.60M | $71.95 | 148.54K |
| Q4 2018 | share | Decrease | -3.91% | -6.16K shares | -2.48M | $60.07 | 151.46K |
| Q3 2018 | share | Decrease | -6.88% | -11.64K shares | 114K | $72.69 | 157.62K |
| Q2 2018 | share | Decrease | -8.03% | -14.78K shares | -281K | $66.8 | 169.27K |
| Q1 2018 | share | Decrease | -7.36% | -14.62K shares | -664K | $62.69 | 184.05K |
| Q4 2017 | share | Decrease | -0.95% | -1.91K shares | 849K | $61.09 | 198.68K |
| Q3 2017 | share | Decrease | -2.86% | -5.89K shares | 557K | $56.25 | 200.59K |
| Q2 2017 | share | Increase | +0.02% | 41 shares | 293K | $51.89 | 206.49K |
| Q1 2017 | share | Increase | +1.79% | 3.62K shares | 1.19M | $50.35 | 206.45K |
| Q4 2016 | share | Increase | +2.38% | 4.71K shares | 343K | $45.5 | 202.82K |
| Q3 2016 | share | Increase | +2.29% | 4.43K shares | 1.06M | $44.76 | 198.11K |
| Q2 2016 | share | Increase | +7.53% | 13.56K shares | 410K | $40.46 | 193.67K |
| Q1 2016 | share | Increase | +0.28% | 503 shares | 297K | $41.18 | 180.10K |