GAB
German American Bancorp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
4,712
-269
| -5% | -$36.3K | 0.06% | 76 |
|
|
2025
Q1 | $727K | Sell |
4,981
-9,143
| -65% | -$1.33M | 0.08% | 71 |
|
|
2024
Q4 | $1.94M | Buy |
14,124
+10,072
| +249% | +$1.39M | 0.2% | 60 |
|
|
2024
Q3 | $624K | Buy |
4,052
+400
| +11% | +$61.6K | 0.07% | 76 |
|
|
2024
Q2 | $532K | Sell |
3,652
-720
| -16% | -$105K | 0.06% | 82 |
|
|
2024
Q1 | $646K | Sell |
4,372
-30,519
| -87% | -$4.51M | 0.08% | 73 |
|
|
2023
Q4 | $4.76M | Buy |
+34,891
| New | +$4.76M | 0.63% | 39 |
|
|
2023
Q1 | – | Sell |
-6,065
| Closed | -$824K | – | 122 |
|
|
2022
Q4 | $824K | Buy |
+6,065
| New | +$824K | 0.13% | 69 |
|
|
2022
Q3 | – | Sell |
-3,729
| Closed | -$478K | – | 106 |
|
|
2022
Q2 | $478K | Buy |
+3,729
| New | +$478K | 0.08% | 67 |
|
|
2021
Q1 | – | Sell |
-4,154
| Closed | -$471K | – | 95 |
|
|
2020
Q4 | $471K | Buy |
+4,154
| New | +$471K | 0.09% | 59 |
|
|
2020
Q1 | – | Sell |
-24,171
| Closed | -$2.46M | – | 87 |
|
|
2019
Q4 | $2.46M | Buy |
+24,171
| New | +$2.46M | 0.6% | 43 |
|
|
2019
Q1 | – | Sell |
-5,702
| Closed | -$493K | – | 86 |
|
|
2018
Q4 | $493K | Buy |
+5,702
| New | +$493K | 0.16% | 58 |
|