German American Bancorp’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Sell |
4,749
-475
| -9% | -$40.3K | 0.04% | 96 |
|
2025
Q1 | $488K | Sell |
5,224
-22,621
| -81% | -$2.11M | 0.05% | 90 |
|
2024
Q4 | $2.39M | Buy |
27,845
+1,525
| +6% | +$131K | 0.25% | 57 |
|
2024
Q3 | $2.31M | Buy |
26,320
+1,734
| +7% | +$152K | 0.24% | 55 |
|
2024
Q2 | $2.24M | Sell |
24,586
-150
| -0.6% | -$13.7K | 0.26% | 57 |
|
2024
Q1 | $2.34M | Buy |
24,736
+1,976
| +9% | +$187K | 0.28% | 55 |
|
2023
Q4 | $1.91M | Buy |
+22,760
| New | +$1.91M | 0.25% | 62 |
|
2021
Q1 | – | Sell |
-10,454
| Closed | -$396K | – | 94 |
|
2020
Q4 | $396K | Buy |
+10,454
| New | +$396K | 0.08% | 62 |
|
2020
Q2 | – | Sell |
-117,168
| Closed | -$3.4M | – | 78 |
|
2020
Q1 | $3.4M | Buy |
117,168
+75,108
| +179% | +$2.18M | 1.01% | 27 |
|
2019
Q4 | $2.53M | Buy |
+42,060
| New | +$2.53M | 0.62% | 42 |
|
2019
Q1 | – | Sell |
-9,366
| Closed | -$537K | – | 81 |
|
2018
Q4 | $537K | Buy |
+9,366
| New | +$537K | 0.18% | 55 |
|