German American Bancorp, Inc. Select Sector Spdr Fund Health Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, German American Bancorp, Inc. holds 4,052 shares of XLV stock, worth $592,037. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,052

Previous 3,652 10.95%

Holding current value

$592,037

Previous $532,000 17.29%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $57,320 - $62,896	400 Added 10.95%	4,052 $624,000
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $99,669 - $105,904	-720 Reduced 16.47%	3,652 $532,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $4.23 Million - $4.51 Million	-30,519 Reduced 87.47%	4,372 $645,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $4.3 Million - $4.76 Million	34,891 New	34,891 $4.76 Million
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $739,020 - $849,706	6,065 New	6,065 $823,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $447,069 - $532,613	3,729 New	3,729 $478,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $460,263 - $492,249	-4,154 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $422,295 - $471,229	4,154 New	4,154 $471,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $1.8 Million - $2.53 Million	-24,171 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$87.95 - $103.11 $2.13 Million - $2.49 Million	24,171 New	24,171 $2.46 Million
Q1 2019 May 02, 2019	SELL	N/A	-5,702 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,702 New	5,702 $493,000

Others Institutions Holding XLV

# of Institutions

1,936

Shares Held

205M

Call Options Held

11M

Put Options Held

16.2M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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German American Bancorp, Inc. Select Sector Spdr Fund Health Transaction History