GAB
German American Bancorp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
45,826
-544
| -1% | -$336K | 2.77% | 11 |
|
|
2025
Q1 | $25.9M | Buy |
46,370
+60
| +0.1% | +$33.6K | 2.79% | 11 |
|
|
2024
Q4 | $27.1M | Sell |
46,310
-633
| -1% | -$371K | 2.84% | 10 |
|
|
2024
Q3 | $26.9M | Sell |
46,943
-3,853
| -8% | -$2.21M | 2.85% | 10 |
|
|
2024
Q2 | $27.6M | Sell |
50,796
-43,123
| -46% | -$23.5M | 3.18% | 10 |
|
|
2024
Q1 | $49.1M | Sell |
93,919
-202
| -0.2% | -$106K | 5.91% | 4 |
|
|
2023
Q4 | $44.7M | Sell |
94,121
-1,942
| -2% | -$923K | 5.9% | 4 |
|
|
2023
Q3 | $41.1M | Buy |
96,063
+222
| +0.2% | +$94.9K | 5.97% | 4 |
|
|
2023
Q2 | $42.5M | Sell |
95,841
-2,321
| -2% | -$1.03M | 5.98% | 4 |
|
|
2023
Q1 | $40.2M | Sell |
98,162
-16,623
| -14% | -$6.81M | 6.02% | 4 |
|
|
2022
Q4 | $43.9M | Buy |
114,785
+17,625
| +18% | +$6.74M | 6.95% | 3 |
|
|
2022
Q3 | $34.7M | Sell |
97,160
-83,393
| -46% | -$29.8M | 6.02% | 4 |
|
|
2022
Q2 | $68.1M | Buy |
180,553
+77,566
| +75% | +$29.3M | 11.48% | 1 |
|
|
2022
Q1 | $46.5M | Sell |
102,987
-3,762
| -4% | -$1.7M | 6.8% | 4 |
|
|
2021
Q4 | $50.7M | Buy |
106,749
+759
| +0.7% | +$360K | 7.1% | 4 |
|
|
2021
Q3 | $45.5M | Buy |
105,990
+1,884
| +2% | +$809K | 7% | 4 |
|
|
2021
Q2 | $44.6M | Sell |
104,106
-5,898
| -5% | -$2.52M | 7.02% | 4 |
|
|
2021
Q1 | $43.6M | Buy |
110,004
+1,081
| +1% | +$428K | 7.56% | 4 |
|
|
2020
Q4 | $40.7M | Buy |
108,923
+9,092
| +9% | +$3.4M | 8.03% | 4 |
|
|
2020
Q3 | $33.4M | Buy |
99,831
+2,290
| +2% | +$767K | 8.21% | 4 |
|
|
2020
Q2 | $30.1M | Sell |
97,541
-15,860
| -14% | -$4.89M | 7.96% | 4 |
|
|
2020
Q1 | $29.2M | Buy |
113,401
+9,374
| +9% | +$2.42M | 8.64% | 2 |
|
|
2019
Q4 | $33.5M | Buy |
104,027
+907
| +0.9% | +$292K | 8.18% | 4 |
|
|
2019
Q3 | $30.6M | Sell |
103,120
-3,370
| -3% | -$1M | 8.13% | 4 |
|
|
2019
Q2 | $31.2M | Buy |
106,490
+697
| +0.7% | +$204K | 8.52% | 4 |
|
|
2019
Q1 | $29.9M | Sell |
105,793
-5,662
| -5% | -$1.6M | 8.83% | 4 |
|
|
2018
Q4 | $27.9M | Buy |
111,455
+11,836
| +12% | +$2.96M | 9.29% | 3 |
|
|
2018
Q3 | $29M | Buy |
99,619
+770
| +0.8% | +$224K | 8.67% | 4 |
|
|
2018
Q2 | $26.8M | Buy |
+98,849
| New | +$26.8M | 8.42% | 4 |
|