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

German American Bancorp’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Sell	5,920 -2,340	-28%	-$120K	0.02%	130
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

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

German American Bancorp's XLB Position: Q2 2026 in Review

German American Bancorp reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 28% in Q2 2026, selling an estimated $120K and leaving 5,920 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #130.

German American Bancorp first reported a position in XLB in Q2 2018 and has held it in 21 quarters since. The position peaked at $4.23M in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

German American Bancorp held 5,920 shares of State Street Materials Select Sector SPDR ETF worth $301K as of Q2 2026.
German American Bancorp sold 2,340 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $120K.
State Street Materials Select Sector SPDR ETF made up 0.02% of German American Bancorp's portfolio in Q2 2026, its #130 holding.
German American Bancorp first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and has held it in 21 quarters since.
German American Bancorp's State Street Materials Select Sector SPDR ETF position peaked at $4.23M in Q3 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.