German American Bancorp’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
21,438
-1,553
| -7% | -$81.3K | 0.11% | 64 |
|
2025
Q1 | $1.15M | Sell |
22,991
-2,000
| -8% | -$99.6K | 0.12% | 63 |
|
2024
Q4 | $1.21M | Sell |
24,991
-730
| -3% | -$35.3K | 0.13% | 64 |
|
2024
Q3 | $1.17M | Sell |
25,721
-233
| -0.9% | -$10.6K | 0.12% | 64 |
|
2024
Q2 | $1.07M | Sell |
25,954
-1,491
| -5% | -$61.3K | 0.12% | 65 |
|
2024
Q1 | $1.16M | Sell |
27,445
-104,655
| -79% | -$4.41M | 0.14% | 63 |
|
2023
Q4 | $4.97M | Buy |
132,100
+98,274
| +291% | +$3.7M | 0.65% | 38 |
|
2023
Q3 | $1.12M | Sell |
33,826
-791
| -2% | -$26.2K | 0.16% | 61 |
|
2023
Q2 | $1.17M | Sell |
34,617
-43,297
| -56% | -$1.46M | 0.16% | 62 |
|
2023
Q1 | $2.5M | Sell |
77,914
-76,787
| -50% | -$2.47M | 0.38% | 52 |
|
2022
Q4 | $5.29M | Buy |
154,701
+131,309
| +561% | +$4.49M | 0.84% | 34 |
|
2022
Q3 | $710K | Sell |
23,392
-118,943
| -84% | -$3.61M | 0.12% | 62 |
|
2022
Q2 | $4.48M | Buy |
142,335
+126,881
| +821% | +$3.99M | 0.75% | 33 |
|
2022
Q1 | $592K | Sell |
15,454
-1,993
| -11% | -$76.3K | 0.09% | 58 |
|
2021
Q4 | $681K | Buy |
17,447
+1,993
| +13% | +$77.8K | 0.1% | 54 |
|
2021
Q3 | $580K | Hold |
15,454
| – | – | 0.09% | 56 |
|
2021
Q2 | $567K | Sell |
15,454
-205
| -1% | -$7.52K | 0.09% | 57 |
|
2021
Q1 | $533K | Sell |
15,659
-24,264
| -61% | -$826K | 0.09% | 58 |
|
2020
Q4 | $1.18M | Buy |
39,923
+24,579
| +160% | +$725K | 0.23% | 48 |
|
2020
Q3 | $369K | Hold |
15,344
| – | – | 0.09% | 60 |
|
2020
Q2 | $355K | Sell |
15,344
-575
| -4% | -$13.3K | 0.09% | 57 |
|
2020
Q1 | $331K | Sell |
15,919
-2,555
| -14% | -$53.1K | 0.1% | 60 |
|
2019
Q4 | $568K | Buy |
18,474
+3,130
| +20% | +$96.2K | 0.14% | 61 |
|
2019
Q3 | $430K | Hold |
15,344
| – | – | 0.11% | 62 |
|
2019
Q2 | $423K | Buy |
+15,344
| New | +$423K | 0.12% | 59 |
|
2019
Q1 | – | Sell |
-110,801
| Closed | -$2.64M | – | 83 |
|
2018
Q4 | $2.64M | Buy |
+110,801
| New | +$2.64M | 0.88% | 32 |
|