German American Bancorp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$413K	Hold	8,260	–	–	0.04%	102
2025 Q4	$375K	Sell	8,260 -44	-0.5%	-$1.95K	0.03%	97
2025 Q3	$372K	Sell	8,304 -11,326	-58%	-$512K	0.03%	97
2025 Q2	$862K	Sell	19,630 -71,442	-78%	-$3.03M	0.08%	68
2025 Q1	$3.92M	Buy	91,072 +1,604	+2%	+$70.1K	0.42%	47
2024 Q4	$3.76M	Buy	89,468 +1,668	+2%	+$77.2K	0.39%	46
2024 Q3	$4.23M	Buy	87,800 +6,656	+8%	+$304K	0.45%	44
2024 Q2	$3.58M	Buy	81,144 +1,592	+2%	+$72K	0.41%	49
2024 Q1	$3.69M	Buy	79,552 +7,360	+10%	+$317K	0.44%	49
2023 Q4	$3.09M	Buy	72,192 +2,562	+4%	+$102K	0.41%	50
2023 Q3	$2.73M	Buy	69,630 +812	+1%	+$33.3K	0.4%	52
2023 Q2	$2.85M	Buy	+68,818	New	+$2.74M	0.4%	51
2020 Q2	–	Sell	-120,438	Closed	-$2.71M	–	77
2020 Q1	$2.71M	Buy	120,438 +4,378	+4%	+$120K	0.8%	36
2019 Q4	$3.56M	Buy	116,060 +1,552	+1%	+$45.9K	0.87%	31
2019 Q3	$3.33M	Sell	114,508 -1,160	-1%	-$33.4K	0.89%	33
2019 Q2	$3.38M	Buy	115,668 +5,482	+5%	+$155K	0.92%	34
2019 Q1	$3.06M	Buy	110,186 +1,068	+1%	+$28.8K	0.9%	30
2018 Q4	$2.76M	Buy	109,118 +5,094	+5%	+$136K	0.92%	29
2018 Q3	$3.01M	Buy	104,024 +682	+0.7%	+$20.1K	0.9%	32
2018 Q2	$3M	Buy	+103,342	New	+$3.03M	0.94%	27