German American Bancorp’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$862K Sell
9,815
-35,721
-78% -$3.14M 0.08% 68
2025
Q1
$3.92M Buy
45,536
+802
+2% +$69K 0.42% 47
2024
Q4
$3.76M Buy
44,734
+834
+2% +$70.2K 0.39% 46
2024
Q3
$4.23M Buy
43,900
+3,328
+8% +$321K 0.45% 44
2024
Q2
$3.58M Buy
40,572
+796
+2% +$70.3K 0.41% 49
2024
Q1
$3.69M Buy
39,776
+3,680
+10% +$342K 0.44% 49
2023
Q4
$3.09M Buy
36,096
+1,281
+4% +$110K 0.41% 50
2023
Q3
$2.73M Buy
34,815
+406
+1% +$31.9K 0.4% 52
2023
Q2
$2.85M Buy
+34,409
New +$2.85M 0.4% 51
2020
Q2
Sell
-60,219
Closed -$2.71M 77
2020
Q1
$2.71M Buy
60,219
+2,189
+4% +$98.6K 0.8% 36
2019
Q4
$3.56M Buy
58,030
+776
+1% +$47.7K 0.87% 31
2019
Q3
$3.33M Sell
57,254
-580
-1% -$33.8K 0.89% 33
2019
Q2
$3.38M Buy
57,834
+2,741
+5% +$160K 0.92% 34
2019
Q1
$3.06M Buy
55,093
+534
+1% +$29.6K 0.9% 30
2018
Q4
$2.76M Buy
54,559
+2,547
+5% +$129K 0.92% 29
2018
Q3
$3.01M Buy
52,012
+341
+0.7% +$19.8K 0.9% 32
2018
Q2
$3M Buy
+51,671
New +$3M 0.94% 27