German American Bancorp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

German American Bancorp’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Sell	1,875 -1,970	-51%	-$293K	0.02%	131
2026 Q1	$564K	Sell	3,845 -411	-10%	-$63.4K	0.05%	88
2025 Q4	$659K	Buy	4,256 +48	+1%	+$7.19K	0.06%	74
2025 Q3	$586K	Sell	4,208 -504	-11%	-$68.2K	0.05%	81
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%	+$1.47M	0.2%	60
2024 Q3	$624K	Buy	4,052 +400	+11%	+$60.6K	0.07%	76
2024 Q2	$532K	Sell	3,652 -720	-16%	-$103K	0.06%	82
2024 Q1	$646K	Sell	4,372 -30,519	-87%	-$4.38M	0.08%	73
2023 Q4	$4.76M	Buy	+34,891	New	+$4.54M	0.63%	39
2023 Q1	–	Sell	-6,065	Closed	-$824K	–	122
2022 Q4	$824K	Buy	+6,065	New	+$804K	0.13%	69
2022 Q3	–	Sell	-3,729	Closed	-$478K	–	106
2022 Q2	$478K	Buy	+3,729	New	+$489K	0.08%	67
2021 Q1	–	Sell	-4,154	Closed	-$471K	–	95
2020 Q4	$471K	Buy	+4,154	New	+$453K	0.09%	59
2020 Q1	–	Sell	-24,171	Closed	-$2.46M	–	87
2019 Q4	$2.46M	Buy	+24,171	New	+$2.32M	0.6%	43
2019 Q1	–	Sell	-5,702	Closed	-$493K	–	86
2018 Q4	$493K	Buy	+5,702	New	+$516K	0.16%	58

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

German American Bancorp reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 51% in Q2 2026, selling an estimated $293K and leaving 1,875 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #131.

German American Bancorp first reported a position in XLV in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.76M in Q4 2023. 1,857 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

German American Bancorp held 1,875 shares of State Street Health Care Select Sector SPDR ETF worth $297K as of Q2 2026.
German American Bancorp sold 1,970 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $293K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of German American Bancorp's portfolio in Q2 2026, its #131 holding.
German American Bancorp first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
German American Bancorp's State Street Health Care Select Sector SPDR ETF position peaked at $4.76M in Q4 2023.
1,857 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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