GAB
German American Bancorp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
27,493
-110
| -0.4% | -$23.9K | 0.58% | 40 |
|
|
2025
Q1 | $5.45M | Sell |
27,603
-24,683
| -47% | -$4.87M | 0.59% | 41 |
|
|
2024
Q4 | $11.7M | Buy |
52,286
+2,918
| +6% | +$655K | 1.23% | 21 |
|
|
2024
Q3 | $9.89M | Buy |
49,368
+2,618
| +6% | +$525K | 1.05% | 25 |
|
|
2024
Q2 | $8.53M | Sell |
46,750
-109
| -0.2% | -$19.9K | 0.98% | 25 |
|
|
2024
Q1 | $8.62M | Sell |
46,859
-7,041
| -13% | -$1.29M | 1.04% | 23 |
|
|
2023
Q4 | $9.64M | Buy |
53,900
+42,679
| +380% | +$7.63M | 1.27% | 17 |
|
|
2023
Q3 | $1.81M | Buy |
11,221
+107
| +1% | +$17.2K | 0.26% | 56 |
|
|
2023
Q2 | $1.89M | Buy |
11,114
+5,396
| +94% | +$916K | 0.27% | 57 |
|
|
2023
Q1 | $855K | Sell |
5,718
-11,777
| -67% | -$1.76M | 0.13% | 65 |
|
|
2022
Q4 | $2.26M | Buy |
17,495
+15,744
| +899% | +$2.03M | 0.36% | 60 |
|
|
2022
Q3 | $249K | Sell |
1,751
-16,251
| -90% | -$2.31M | 0.04% | 88 |
|
|
2022
Q2 | $2.48M | Buy |
+18,002
| New | +$2.48M | 0.42% | 48 |
|
|
2020
Q1 | – | Sell |
-6,363
| Closed | -$798K | – | 88 |
|
|
2019
Q4 | $798K | Buy |
+6,363
| New | +$798K | 0.2% | 57 |
|
|
2019
Q1 | – | Sell |
-2,953
| Closed | -$292K | – | 87 |
|
|
2018
Q4 | $292K | Buy |
+2,953
| New | +$292K | 0.1% | 69 |
|