German American Bancorp, Inc. Consumer Staples Sector Spdr Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, German American Bancorp, Inc. holds 84,908 shares of XLP stock, worth $6.46 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

84,908

Previous 78,880 7.64%

Holding current value

$6.46 Million

Previous $6.04 Million 6.89%

% of portfolio

0.68%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.04 - $76.04 $458,369 - $458,369	6,028 Added 7.64%	84,908 $6.46 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $71,910 - $77,145	984 Added 1.26%	78,880 $6.04 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $156,925 - $167,381	2,192 Added 2.9%	77,896 $5.95 Million
Q4 2023 Feb 08, 2024	BUY	$66.22 - $72.3 $1.94 Million - $2.12 Million	29,285 Added 63.09%	75,704 $5.45 Million
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $53,388 - $59,053	776 Added 1.7%	46,419 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $2.52 Million - $2.69 Million	34,752 Added 319.09%	45,643 $3.39 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $152,104 - $162,093	-2,139 Reduced 16.42%	10,891 $813,000
Q4 2022 Feb 15, 2023	BUY	$71.53 - $77.19 $146,779 - $158,393	2,052 Added 18.69%	13,030 $971,000
Q3 2022 Nov 15, 2022	BUY	N/A	36 Added 0.33%	10,978 $732,000
Q2 2022 Aug 10, 2022	BUY	N/A	111 Added 1.02%	10,942 $789,000
Q1 2022 May 12, 2022	BUY	N/A	136 Added 1.27%	10,831 $822,000
Q4 2021 Feb 15, 2022	BUY	N/A	179 Added 1.7%	10,695 $825,000
Q3 2021 Nov 10, 2021	BUY	N/A	330 Added 3.24%	10,516 $723,000
Q2 2021 Aug 13, 2021	BUY	N/A	419 Added 4.29%	10,186 $712,000
Q1 2021 May 12, 2021	BUY	N/A	604 Added 6.59%	9,767 $667,000
Q4 2020 Feb 12, 2021	BUY	N/A	851 Added 10.24%	9,163 $618,000
Q3 2020 Nov 12, 2020	BUY	N/A	101 Added 1.23%	8,312 $533,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,610 Reduced 44.6%	8,211 $481,000
Q1 2020 May 14, 2020	BUY	N/A	14,821 New	14,821 $807,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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German American Bancorp, Inc. Consumer Staples Sector Spdr Transaction History