German American Bancorp, Inc. Utilities Sector Spdr Transaction History

German American Bancorp, Inc.

$942 Million
Q4 2024

A detailed history of German American Bancorp, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, German American Bancorp, Inc. holds 155,913 shares of XLU stock, worth $12.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

155,913

Previous 153,610 1.5%

Holding current value

$12.2 Million

Previous $12.4 Million 4.89%

% of portfolio

1.25%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.89 - $82.93 $172,471 - $190,987	2,303 Added 1.5%	155,913 $11.8 Million
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $719,602 - $859,014	10,634 Added 7.44%	153,610 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $190,946 - $221,670	3,042 Added 2.17%	142,976 $9.74 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $262,221 - $287,153	4,374 Added 3.23%	139,934 $9.19 Million
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $137,272 - $161,140	2,443 Added 1.84%	135,560 $8.59 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $87,068 - $101,320	1,480 Added 1.12%	133,117 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $4.04 Million - $4.39 Million	62,764 Added 91.13%	131,637 $8.61 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $219,000 - $247,811	-3,438 Reduced 4.75%	68,873 $4.66 Million
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $16,118 - $19,039	262 Added 0.36%	72,311 $5.1 Million
Q3 2022 Nov 15, 2022	BUY	$65.51 - $78.12 $83,394 - $99,446	1,273 Added 1.8%	72,049 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $118,452 - $140,528	-1,826 Reduced 2.52%	70,776 $4.96 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $21,329 - $24,449	328 Added 0.45%	72,602 $5.41 Million
Q4 2021 Feb 15, 2022	BUY	$63.88 - $71.58 $87,068 - $97,563	1,363 Added 1.92%	72,274 $5.17 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $155,785 - $171,741	2,451 Added 3.58%	70,911 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $202,272 - $216,636	3,199 Added 4.9%	68,460 $4.33 Million
Q1 2021 May 12, 2021	BUY	$58.36 - $64.15 $272,891 - $299,965	4,676 Added 7.72%	65,261 $4.18 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $374,635 - $416,982	6,246 Added 11.49%	60,585 $3.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $44,793 - $48,577	790 Added 1.48%	54,339 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $42,416 - $51,457	819 Added 1.55%	53,549 $3.02 Million
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $86,130 - $136,068	1,917 Added 3.77%	52,730 $2.92 Million
Q4 2019 Feb 18, 2020	BUY	$61.37 - $64.82 $27,800 - $29,363	453 Added 0.9%	50,813 $3.28 Million
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $34,812 - $36,166	-557 Reduced 1.09%	50,360 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,587 Added 5.35%	50,917 $3.04 Million
Q1 2019 May 02, 2019	BUY	N/A	172 Added 0.36%	48,330 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,510 Added 5.5%	48,158 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	298 Added 0.66%	45,648 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,350 New	45,350 $2.36 Million

Others Institutions Holding XLU

# of Institutions

1,553

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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German American Bancorp, Inc. Utilities Sector Spdr Transaction History