GAB
German American Bancorp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
156,424
-659
| -0.4% | -$53.8K | 1.25% | 20 |
|
|
2025
Q1 | $12.4M | Buy |
157,083
+1,170
| +0.8% | +$92.3K | 1.33% | 18 |
|
|
2024
Q4 | $11.8M | Buy |
155,913
+2,303
| +1% | +$174K | 1.24% | 20 |
|
|
2024
Q3 | $12.4M | Buy |
153,610
+10,634
| +7% | +$859K | 1.31% | 19 |
|
|
2024
Q2 | $9.74M | Buy |
142,976
+3,042
| +2% | +$207K | 1.12% | 22 |
|
|
2024
Q1 | $9.19M | Buy |
139,934
+4,374
| +3% | +$287K | 1.1% | 21 |
|
|
2023
Q4 | $8.59M | Buy |
135,560
+2,443
| +2% | +$155K | 1.13% | 21 |
|
|
2023
Q3 | $7.84M | Buy |
133,117
+1,480
| +1% | +$87.2K | 1.14% | 20 |
|
|
2023
Q2 | $8.61M | Buy |
131,637
+62,764
| +91% | +$4.11M | 1.21% | 19 |
|
|
2023
Q1 | $4.66M | Sell |
68,873
-3,438
| -5% | -$233K | 0.7% | 38 |
|
|
2022
Q4 | $5.1M | Buy |
72,311
+262
| +0.4% | +$18.5K | 0.81% | 37 |
|
|
2022
Q3 | $4.72M | Buy |
72,049
+1,273
| +2% | +$83.4K | 0.82% | 34 |
|
|
2022
Q2 | $4.96M | Sell |
70,776
-1,826
| -3% | -$128K | 0.84% | 29 |
|
|
2022
Q1 | $5.41M | Buy |
72,602
+328
| +0.5% | +$24.4K | 0.79% | 36 |
|
|
2021
Q4 | $5.17M | Buy |
72,274
+1,363
| +2% | +$97.6K | 0.72% | 38 |
|
|
2021
Q3 | $4.53M | Buy |
70,911
+2,451
| +4% | +$157K | 0.7% | 39 |
|
|
2021
Q2 | $4.33M | Buy |
68,460
+3,199
| +5% | +$202K | 0.68% | 39 |
|
|
2021
Q1 | $4.18M | Buy |
65,261
+4,676
| +8% | +$299K | 0.72% | 38 |
|
|
2020
Q4 | $3.8M | Buy |
60,585
+6,246
| +11% | +$392K | 0.75% | 36 |
|
|
2020
Q3 | $3.23M | Buy |
54,339
+790
| +1% | +$46.9K | 0.79% | 33 |
|
|
2020
Q2 | $3.02M | Buy |
53,549
+819
| +2% | +$46.2K | 0.8% | 34 |
|
|
2020
Q1 | $2.92M | Buy |
52,730
+1,917
| +4% | +$106K | 0.86% | 33 |
|
|
2019
Q4 | $3.28M | Buy |
50,813
+453
| +0.9% | +$29.3K | 0.8% | 37 |
|
|
2019
Q3 | $3.26M | Sell |
50,360
-557
| -1% | -$36.1K | 0.87% | 34 |
|
|
2019
Q2 | $3.04M | Buy |
50,917
+2,587
| +5% | +$154K | 0.83% | 38 |
|
|
2019
Q1 | $2.81M | Buy |
48,330
+172
| +0.4% | +$10K | 0.83% | 38 |
|
|
2018
Q4 | $2.55M | Buy |
48,158
+2,510
| +5% | +$133K | 0.85% | 33 |
|
|
2018
Q3 | $2.4M | Buy |
45,648
+298
| +0.7% | +$15.7K | 0.72% | 41 |
|
|
2018
Q2 | $2.36M | Buy |
+45,350
| New | +$2.36M | 0.74% | 39 |
|