German American Bancorp, Inc. Spdr S&P 500 ETF Trust Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, German American Bancorp, Inc. holds 46,943 shares of SPY stock, worth $28.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

46,943

Previous 50,796 7.59%

Holding current value

$28.4 Million

Previous $27.6 Million 2.55%

% of portfolio

2.86%

Previous 3.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $1.99 Million - $2.21 Million	-3,853 Reduced 7.59%	46,943 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $21.4 Million - $23.7 Million	-43,123 Reduced 45.92%	50,796 $27.6 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $94,390 - $105,680	-202 Reduced 0.21%	93,919 $49.1 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $797,540 - $925,731	-1,942 Reduced 2.02%	94,121 $44.7 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $94,545 - $101,629	222 Added 0.23%	96,063 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $938,519 - $1.03 Million	-2,321 Reduced 2.36%	95,841 $42.5 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $6.31 Million - $6.93 Million	-16,623 Reduced 14.48%	98,162 $40.2 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $6.3 Million - $7.18 Million	17,625 Added 18.14%	114,785 $43.9 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $29.8 Million - $35.8 Million	-83,393 Reduced 46.19%	97,160 $34.7 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $28.4 Million - $35.4 Million	77,566 Added 75.32%	180,553 $68.1 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.57 Million - $1.8 Million	-3,762 Reduced 3.52%	102,987 $46.5 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $325,337 - $362,407	759 Added 0.72%	106,749 $50.7 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $800,643 - $853,809	1,884 Added 1.81%	105,990 $45.5 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.36 Million - $2.52 Million	-5,898 Reduced 5.36%	104,106 $44.6 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $398,661 - $429,438	1,081 Added 0.99%	110,004 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.97 Million - $3.4 Million	9,092 Added 9.11%	108,923 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $711,090 - $819,133	2,290 Added 2.35%	99,831 $33.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.9 Million - $5.13 Million	-15,860 Reduced 13.99%	97,541 $30.1 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $2.09 Million - $3.17 Million	9,374 Added 9.01%	113,401 $29.2 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $261,270 - $292,906	907 Added 0.88%	104,027 $33.5 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $956,473 - $1.02 Million	-3,370 Reduced 3.16%	103,120 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $191,375 - $206,214	697 Added 0.66%	106,490 $31.2 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $1.38 Million - $1.61 Million	-5,662 Reduced 5.08%	105,793 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.77 Million - $3.45 Million	11,836 Added 11.88%	111,455 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $208,592 - $226,056	770 Added 0.78%	99,619 $29 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $25.5 Million - $27.6 Million	98,849 New	98,849 $26.8 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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German American Bancorp, Inc. Spdr S&P 500 ETF Trust Transaction History