GAB
German American Bancorp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
2,435
-364
| -13% | -$53.7K | 0.04% | 100 |
|
|
2025
Q1 | $367K | Sell |
2,799
-2,065
| -42% | -$271K | 0.04% | 101 |
|
|
2024
Q4 | $641K | Buy |
4,864
+2,643
| +119% | +$348K | 0.07% | 78 |
|
|
2024
Q3 | $301K | Buy |
2,221
+105
| +5% | +$14.2K | 0.03% | 102 |
|
|
2024
Q2 | $258K | Sell |
2,116
-1,378
| -39% | -$168K | 0.03% | 109 |
|
|
2024
Q1 | $440K | Sell |
3,494
-8,796
| -72% | -$1.11M | 0.05% | 86 |
|
|
2023
Q4 | $1.4M | Buy |
12,290
+3,865
| +46% | +$441K | 0.18% | 64 |
|
|
2023
Q3 | $854K | Sell |
8,425
-189
| -2% | -$19.2K | 0.12% | 65 |
|
|
2023
Q2 | $924K | Sell |
8,614
-5,744
| -40% | -$616K | 0.13% | 66 |
|
|
2023
Q1 | $1.45M | Sell |
14,358
-11,775
| -45% | -$1.19M | 0.22% | 59 |
|
|
2022
Q4 | $2.57M | Buy |
26,133
+21,529
| +468% | +$2.11M | 0.41% | 57 |
|
|
2022
Q3 | $381K | Sell |
4,604
-22,453
| -83% | -$1.86M | 0.07% | 70 |
|
|
2022
Q2 | $2.36M | Buy |
27,057
+21,353
| +374% | +$1.86M | 0.4% | 50 |
|
|
2022
Q1 | $587K | Sell |
5,704
-116,292
| -95% | -$12M | 0.09% | 59 |
|
|
2021
Q4 | $12.9M | Buy |
121,996
+4,354
| +4% | +$461K | 1.81% | 12 |
|
|
2021
Q3 | $11.5M | Buy |
117,642
+4,771
| +4% | +$467K | 1.77% | 14 |
|
|
2021
Q2 | $11.6M | Buy |
112,871
+31,573
| +39% | +$3.23M | 1.82% | 14 |
|
|
2021
Q1 | $8M | Buy |
81,298
+1,231
| +2% | +$121K | 1.39% | 16 |
|
|
2020
Q4 | $7.09M | Buy |
80,067
+12,271
| +18% | +$1.09M | 1.4% | 17 |
|
|
2020
Q3 | $5.22M | Buy |
67,796
+28,765
| +74% | +$2.21M | 1.28% | 20 |
|
|
2020
Q2 | $2.68M | Buy |
+39,031
| New | +$2.68M | 0.71% | 40 |
|
|
2019
Q1 | – | Sell |
-15,108
| Closed | -$973K | – | 84 |
|
|
2018
Q4 | $973K | Buy |
+15,108
| New | +$973K | 0.32% | 52 |
|