German American Bancorp, Inc. Financial Sector Spdr Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, German American Bancorp, Inc. holds 25,721 shares of XLF stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,721

Previous 25,954 0.9%

Holding current value

$1.25 Million

Previous $1.07 Million 9.29%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $9,515 - $10,657	-233 Reduced 0.9%	25,721 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $59,028 - $63,352	-1,491 Reduced 5.43%	25,954 $1.07 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $3.9 Million - $4.41 Million	-104,655 Reduced 79.22%	27,445 $1.16 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $3.09 Million - $3.71 Million	98,274 Added 290.53%	132,100 $4.97 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $26,237 - $28,159	-791 Reduced 2.29%	33,826 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $1.37 Million - $1.46 Million	-43,297 Reduced 55.57%	34,617 $1.17 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $2.38 Million - $2.84 Million	-76,787 Reduced 49.64%	77,914 $2.5 Million
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $3.98 Million - $4.77 Million	131,309 Added 561.34%	154,701 $5.29 Million
Q3 2022 Nov 15, 2022	SELL	$30.36 - $35.81 $3.61 Million - $4.26 Million	-118,943 Reduced 83.57%	23,392 $710,000
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $3.91 Million - $4.85 Million	126,881 Added 821.02%	142,335 $4.48 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $71,070 - $82,550	-1,993 Reduced 11.42%	15,454 $592,000
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $74,817 - $80,955	1,993 Added 12.9%	17,447 $681,000
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $7,066 - $7,886	-205 Reduced 1.31%	15,454 $567,000
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $702,442 - $843,659	-24,264 Reduced 60.78%	15,659 $533,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $580,310 - $724,588	24,579 Added 160.19%	39,923 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $11,241 - $15,375	-575 Reduced 3.61%	15,344 $355,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $45,121 - $79,639	-2,555 Reduced 13.83%	15,919 $331,000
Q4 2019 Feb 18, 2020	BUY	$26.78 - $30.94 $83,821 - $96,842	3,130 Added 20.4%	18,474 $568,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,344 New	15,344 $423,000
Q1 2019 May 02, 2019	SELL	N/A	-110,801 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	110,801 New	110,801 $2.64 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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German American Bancorp, Inc. Financial Sector Spdr Transaction History