GERMAN AMERICAN BANCORP, INC.

Holdings History for SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU)

Symbol: XLU
Investment type: Equity - Shares of Stock
Class: SBI INT-UTILS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	1.31%	+0.09%	$12.4M	154K	+10,634	+7.44%	$80.78	Q3 2024
6/30/2024	1.12%	+0.02%	$9.74M	143K	+3,042	+2.17%	$68.14	Q2 2024
3/31/2024	1.1%	+0.03%	$9.19M	140K	+4,374	+3.23%	$65.65	Q1 2024
12/31/2023	1.13%	+0.02%	$8.59M	136K	+2,443	+1.84%	$63.33	Q4 2023
9/30/2023	1.14%	+0.01%	$7.84M	133K	+1,480	+1.12%	$58.93	Q3 2023
6/30/2023	1.21%	+0.58%	$8.61M	132K	+62,764	+91.1%	$65.44	Q2 2023
3/31/2023	0.7%	-0.03%	$4.66M	68.9K	-3,438	-4.75%	$67.69	Q1 2023
12/31/2022	0.81%	+0%	$5.1M	72.3K	+262	+0.36%	$70.50	Q4 2022
9/30/2022	0.82%	+0.01%	$4.72M	72K	+1,273	+1.8%	$65.51	Q3 2022
6/30/2022	0.84%	-0.02%	$4.96M	70.8K	-1,826	-2.52%	$70.14	Q2 2022
3/31/2022	0.79%	+0%	$5.41M	72.6K	+328	+0.45%	$74.46	Q1 2022
12/31/2021	0.73%	+0.01%	$5.17M	72.3K	+1,363	+1.92%	$71.57	Q4 2021
9/30/2021	0.7%	+0.02%	$4.53M	70.9K	+2,451	+3.58%	$63.88	Q3 2021
6/30/2021	0.68%	+0.03%	$4.33M	68.5K	+3,199	+4.9%	$63.22	Q2 2021
3/31/2021	0.72%	+0.05%	$4.18M	65.3K	+4,676	+7.72%	$64.04	Q1 2021
12/31/2020	0.75%	+0.08%	$3.8M	60.6K	+6,246	+11.5%	$62.71	Q4 2020
9/30/2020	0.79%	+0.01%	$3.23M	54.3K	+790	+1.48%	$59.39	Q3 2020
6/30/2020	0.8%	+0.01%	$3.02M	53.5K	+819	+1.55%	$56.43	Q2 2020
3/31/2020	0.86%	+0.03%	$2.92M	52.7K	+1,917	+3.77%	$55.40	Q1 2020
12/31/2019	0.8%	+0.01%	$3.28M	50.8K	+453	+0.9%	$64.61	Q4 2019
9/30/2019	0.87%	-0.01%	$3.26M	50.4K	-557	-1.09%	$64.75	Q3 2019
6/30/2019	0.83%	+0.04%	$3.04M	50.9K	+2,615	+5.41%	$59.63	Q2 2019
3/31/2019			$2K	28			$71.43^*	Q1 2019
3/31/2019	0.83%	+0%	$2.81M	48.3K	+172	+0.36%	$58.18	Q1 2019
12/31/2018			$1K	28			$35.71^*	Q4 2018
12/31/2018	0.85%	+0.04%	$2.55M	48.1K	+2,510	+5.5%	$52.92	Q4 2018
9/30/2018			$1K	28			$35.71^*	Q3 2018
9/30/2018	0.72%	+0%	$2.4M	45.6K	+298	+0.66%	$52.65	Q3 2018
6/30/2018			$1K	28			$35.71^*	Q2 2018
6/30/2018	0.74%		$2.35M	45.3K			$51.94	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.