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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

German American Bancorp's XLU Position: Q1 2026 in Review

German American Bancorp increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.5% in Q1 2026, buying an estimated $1.3M and bringing the position to 473,533 shares worth $21.7M. The position accounts for 1.87% of the portfolio, ranked #15.

German American Bancorp first reported a position in XLU in Q2 2018 and has held it in 32 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

German American Bancorp held 473,533 shares of State Street Utilities Select Sector SPDR ETF worth $21.7M as of Q1 2026.
German American Bancorp bought 29,034 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.3M.
State Street Utilities Select Sector SPDR ETF made up 1.87% of German American Bancorp's portfolio in Q1 2026, its #15 holding.
German American Bancorp first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 32 quarters since.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.