German American Bancorp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
85,376
-1,702
| -2% | -$138K | 0.68% | 36 |
|
|
2025
Q1 | $7.11M | Buy |
87,078
+841
| +1% | +$68.7K | 0.76% | 33 |
|
|
2024
Q4 | $6.78M | Buy |
86,237
+1,329
| +2% | +$104K | 0.71% | 33 |
|
|
2024
Q3 | $7.05M | Buy |
84,908
+6,028
| +8% | +$500K | 0.75% | 33 |
|
|
2024
Q2 | $6.04M | Buy |
78,880
+984
| +1% | +$75.4K | 0.69% | 34 |
|
|
2024
Q1 | $5.95M | Buy |
77,896
+2,192
| +3% | +$167K | 0.72% | 34 |
|
|
2023
Q4 | $5.45M | Buy |
75,704
+29,285
| +63% | +$2.11M | 0.72% | 36 |
|
|
2023
Q3 | $3.19M | Buy |
46,419
+776
| +2% | +$53.4K | 0.46% | 47 |
|
|
2023
Q2 | $3.39M | Buy |
45,643
+34,752
| +319% | +$2.58M | 0.48% | 47 |
|
|
2023
Q1 | $814K | Sell |
10,891
-2,139
| -16% | -$160K | 0.12% | 66 |
|
|
2022
Q4 | $971K | Buy |
13,030
+2,052
| +19% | +$153K | 0.15% | 68 |
|
|
2022
Q3 | $732K | Buy |
10,978
+36
| +0.3% | +$2.4K | 0.13% | 61 |
|
|
2022
Q2 | $789K | Buy |
10,942
+111
| +1% | +$8K | 0.13% | 63 |
|
|
2022
Q1 | $822K | Buy |
10,831
+136
| +1% | +$10.3K | 0.12% | 54 |
|
|
2021
Q4 | $825K | Buy |
10,695
+179
| +2% | +$13.8K | 0.12% | 53 |
|
|
2021
Q3 | $723K | Buy |
10,516
+330
| +3% | +$22.7K | 0.11% | 53 |
|
|
2021
Q2 | $712K | Buy |
10,186
+419
| +4% | +$29.3K | 0.11% | 52 |
|
|
2021
Q1 | $667K | Buy |
9,767
+604
| +7% | +$41.2K | 0.12% | 53 |
|
|
2020
Q4 | $618K | Buy |
9,163
+851
| +10% | +$57.4K | 0.12% | 53 |
|
|
2020
Q3 | $533K | Buy |
8,312
+101
| +1% | +$6.48K | 0.13% | 51 |
|
|
2020
Q2 | $481K | Sell |
8,211
-6,610
| -45% | -$387K | 0.13% | 53 |
|
|
2020
Q1 | $807K | Buy |
+14,821
| New | +$807K | 0.24% | 47 |
|