GAB
German American Bancorp’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
7,797
-192
| -2% | -$48.6K | 0.19% | 59 |
|
|
2025
Q1 | $1.65M | Sell |
7,989
-3,508
| -31% | -$724K | 0.18% | 60 |
|
|
2024
Q4 | $2.67M | Buy |
11,497
+4,438
| +63% | +$1.03M | 0.28% | 55 |
|
|
2024
Q3 | $1.59M | Hold |
7,059
| – | – | 0.17% | 60 |
|
|
2024
Q2 | $1.6M | Buy |
7,059
+455
| +7% | +$103K | 0.18% | 61 |
|
|
2024
Q1 | $1.38M | Sell |
6,604
-3,592
| -35% | -$748K | 0.17% | 60 |
|
|
2023
Q4 | $1.96M | Buy |
10,196
+78
| +0.8% | +$15K | 0.26% | 61 |
|
|
2023
Q3 | $1.66M | Sell |
10,118
-66
| -0.6% | -$10.8K | 0.24% | 58 |
|
|
2023
Q2 | $1.77M | Sell |
10,184
-3,586
| -26% | -$623K | 0.25% | 59 |
|
|
2023
Q1 | $2.08M | Sell |
13,770
-25,961
| -65% | -$3.92M | 0.31% | 55 |
|
|
2022
Q4 | $4.94M | Buy |
+39,731
| New | +$4.94M | 0.78% | 39 |
|
|
2022
Q3 | – | Sell |
-26,462
| Closed | -$3.36M | – | 105 |
|
|
2022
Q2 | $3.36M | Buy |
+26,462
| New | +$3.36M | 0.57% | 42 |
|
|
2022
Q1 | – | Sell |
-1,325
| Closed | -$230K | – | 108 |
|
|
2021
Q4 | $230K | Buy |
+1,325
| New | +$230K | 0.03% | 92 |
|
|
2019
Q1 | – | Sell |
-8,192
| Closed | -$508K | – | 85 |
|
|
2018
Q4 | $508K | Buy |
+8,192
| New | +$508K | 0.17% | 57 |
|