German American Bancorp’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
19,009
-105
| -0.5% | -$11.4K | 0.2% | 57 |
|
|
2025
Q1 | $1.84M | Sell |
19,114
-1,830
| -9% | -$177K | 0.2% | 59 |
|
|
2024
Q4 | $2.03M | Buy |
20,944
+798
| +4% | +$77.3K | 0.21% | 58 |
|
|
2024
Q3 | $1.82M | Sell |
20,146
-2,252
| -10% | -$204K | 0.19% | 57 |
|
|
2024
Q2 | $1.92M | Sell |
22,398
-16
| -0.1% | -$1.37K | 0.22% | 59 |
|
|
2024
Q1 | $1.83M | Sell |
22,414
-15,463
| -41% | -$1.26M | 0.22% | 57 |
|
|
2023
Q4 | $2.75M | Buy |
37,877
+10,423
| +38% | +$757K | 0.36% | 51 |
|
|
2023
Q3 | $1.8M | Sell |
27,454
-492
| -2% | -$32.3K | 0.26% | 57 |
|
|
2023
Q2 | $1.82M | Sell |
27,946
-5,006
| -15% | -$326K | 0.26% | 58 |
|
|
2023
Q1 | $1.91M | Sell |
32,952
-57,069
| -63% | -$3.31M | 0.29% | 56 |
|
|
2022
Q4 | $4.32M | Buy |
+90,021
| New | +$4.32M | 0.68% | 43 |
|
|
2022
Q3 | – | Sell |
-36,024
| Closed | -$1.96M | – | 104 |
|
|
2022
Q2 | $1.96M | Buy |
+36,024
| New | +$1.96M | 0.33% | 56 |
|
|
2022
Q1 | – | Sell |
-2,980
| Closed | -$231K | – | 107 |
|
|
2021
Q4 | $231K | Buy |
+2,980
| New | +$231K | 0.03% | 91 |
|
|
2019
Q1 | – | Sell |
-5,218
| Closed | -$215K | – | 82 |
|
|
2018
Q4 | $215K | Buy |
+5,218
| New | +$215K | 0.07% | 78 |
|