ASSOCIATED BANC-CORP – Utilities Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.52M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 1.36K shares | -83K | $65.51 | 38.53K |
| Q2 2022 | share | Increase | +5.18% | 1.83K shares | -24K | $70.13 | 37.17K |
| Q1 2022 | share | Decrease | -0.43% | -153 shares | 91K | $74.46 | 35.34K |
| Q4 2021 | share | Decrease | -2.16% | -784 shares | 224K | $71.33 | 35.49K |
| Q3 2021 | share | Increase | +1.29% | 461 shares | 52K | $63.88 | 36.28K |
| Q2 2021 | share | Decrease | -28.63% | -14.37K shares | -516K | $62.75 | 35.82K |
| Q1 2021 | share | Increase | +16.11% | 6.96K shares | 71K | $63.07 | 50.19K |
| Q4 2020 | share | Decrease | -6.74% | -3.12K shares | -42K | $61.3 | 43.23K |
| Q3 2020 | share | Increase | +0.21% | 98 shares | 142K | $57.56 | 46.35K |
| Q2 2020 | share | Decrease | -7.84% | -3.93K shares | -171K | $54.23 | 46.25K |
| Q1 2020 | share | Increase | +8.88% | 4.09K shares | -198K | $52.81 | 50.19K |
| Q4 2019 | share | Increase | +2.09% | 944 shares | 56K | $60.95 | 46.1K |
| Q3 2019 | share | Increase | +8.11% | 3.38K shares | 433K | $60.59 | 45.15K |
| Q2 2019 | share | Increase | +3.26% | 1.32K shares | 137K | $55.38 | 41.76K |
| Q1 2019 | share | Increase | +15.24% | 5.34K shares | 495K | $53.6 | 40.44K |
| Q4 2018 | share | Increase | +11.14% | 3.51K shares | 195K | $48.4 | 35.1K |
| Q3 2018 | share | Increase | +4.69% | 1.41K shares | 95K | $47.75 | 31.58K |
| Q2 2018 | share | Decrease | -2.21% | -682 shares | 9K | $46.71 | 30.16K |
| Q1 2018 | share | Decrease | -8.70% | -2.93K shares | -221K | $45.02 | 30.85K |
| Q4 2017 | share | Increase | +8.81% | 2.73K shares | 133K | $46.58 | 33.78K |
| Q3 2017 | share | Increase | +2.23% | 678 shares | 69K | $46.47 | 31.05K |
| Q2 2017 | share | Increase | +15.32% | 4.03K shares | 227K | $45.17 | 30.37K |
| Q1 2017 | share | Increase | +6.72% | 1.65K shares | 152K | $44.25 | 26.33K |
| Q4 2016 | share | Decrease | -1.50% | -376 shares | -28K | $41.57 | 24.67K |
| Q3 2016 | share | Decrease | -3.95% | -1.03K shares | -142K | $41.54 | 25.05K |
| Q2 2016 | share | Decrease | -0.79% | -207 shares | 64K | $44.11 | 26.08K |
| Q1 2016 | share | Increase | +2.38% | 611 shares | 193K | $41.38 | 26.29K |