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German American Bancorp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

German American Bancorp’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7M Buy
477,625
+4,092
+0.9% +$185K 1.63% 16
2026
Q1 		$21.7M Buy
473,533
+29,034
+7% +$1.3M 1.87% 15
2025
Q4 		$19M Buy
444,499
+123,283
+38% +$5.46M 1.62% 16
2025
Q3 		$14M Buy
321,216
+8,368
+3% +$354K 1.24% 20
2025
Q2 		$12.8M Sell
312,848
-1,318
-0.4% -$52.5K 1.25% 20
2025
Q1 		$12.4M Buy
314,166
+2,340
+0.8% +$91.4K 1.33% 18
2024
Q4 		$11.8M Buy
311,826
+4,606
+1% +$183K 1.24% 20
2024
Q3 		$12.4M Buy
307,220
+21,268
+7% +$789K 1.31% 19
2024
Q2 		$9.74M Buy
285,952
+6,084
+2% +$209K 1.12% 22
2024
Q1 		$9.19M Buy
279,868
+8,748
+3% +$273K 1.1% 21
2023
Q4 		$8.59M Buy
271,120
+4,886
+2% +$149K 1.13% 21
2023
Q3 		$7.84M Buy
266,234
+2,960
+1% +$95.4K 1.14% 20
2023
Q2 		$8.61M Buy
263,274
+125,528
+91% +$4.23M 1.21% 19
2023
Q1 		$4.66M Sell
137,746
-6,876
-5% -$233K 0.7% 38
2022
Q4 		$5.1M Buy
144,622
+524
+0.4% +$17.8K 0.81% 37
2022
Q3 		$4.72M Buy
144,098
+2,546
+2% +$93.3K 0.82% 34
2022
Q2 		$4.96M Sell
141,552
-3,652
-3% -$132K 0.84% 29
2022
Q1 		$5.41M Buy
145,204
+656
+0.5% +$22.7K 0.79% 36
2021
Q4 		$5.17M Buy
144,548
+2,726
+2% +$92K 0.72% 38
2021
Q3 		$4.53M Buy
141,822
+4,902
+4% +$164K 0.7% 39
2021
Q2 		$4.33M Buy
136,920
+6,398
+5% +$209K 0.68% 39
2021
Q1 		$4.18M Buy
130,522
+9,352
+8% +$290K 0.72% 38
2020
Q4 		$3.8M Buy
121,170
+12,492
+11% +$395K 0.75% 36
2020
Q3 		$3.23M Buy
108,678
+1,580
+1% +$46.9K 0.79% 33
2020
Q2 		$3.02M Buy
107,098
+1,638
+2% +$47.2K 0.8% 34
2020
Q1 		$2.92M Buy
105,460
+3,834
+4% +$123K 0.86% 33
2019
Q4 		$3.28M Buy
101,626
+906
+0.9% +$28.8K 0.8% 37
2019
Q3 		$3.26M Sell
100,720
-1,114
-1% -$34.4K 0.87% 34
2019
Q2 		$3.04M Buy
101,834
+5,174
+5% +$152K 0.83% 38
2019
Q1 		$2.81M Buy
96,660
+344
+0.4% +$9.56K 0.83% 38
2018
Q4 		$2.55M Buy
96,316
+5,020
+5% +$136K 0.85% 33
2018
Q3 		$2.4M Buy
91,296
+596
+0.7% +$15.8K 0.72% 41
2018
Q2 		$2.35M Buy
+90,700
New +$2.28M 0.74% 39

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

German American Bancorp's XLU Position: Q2 2026 in Review

German American Bancorp increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.86% in Q2 2026, buying an estimated $185K and bringing the position to 477,625 shares worth $21.7M. The position accounts for 1.63% of the portfolio, ranked #16.

German American Bancorp first reported a position in XLU in Q2 2018 and has held it in 33 quarters since. The position peaked at $21.7M in Q1 2026. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • German American Bancorp held 477,625 shares of State Street Utilities Select Sector SPDR ETF worth $21.7M as of Q2 2026.
  • German American Bancorp bought 4,092 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $185K.
  • State Street Utilities Select Sector SPDR ETF made up 1.63% of German American Bancorp's portfolio in Q2 2026, its #16 holding.
  • German American Bancorp first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
  • German American Bancorp's State Street Utilities Select Sector SPDR ETF position peaked at $21.7M in Q1 2026.
  • 1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.