GERMAN AMERICAN BANCORP, INC. – SPDR S&P 500 ETF Trust Transaction History
GERMAN AMERICAN BANCORP, INC. portfolio value:
$34.70M
portfolio value
GERMAN AMERICAN BANCORP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.19% | -83.39K shares | -33.41M | $357.18 | 97.16K |
| Q2 2022 | share | Increase | +75.32% | 77.56K shares | 21.60M | $377.25 | 180.55K |
| Q1 2022 | share | Decrease | -3.52% | -3.76K shares | -4.18M | $451.64 | 102.98K |
| Q4 2021 | share | Increase | +0.72% | 759 shares | 5.21M | $476.16 | 106.74K |
| Q3 2021 | share | Increase | +1.81% | 1.88K shares | 921K | $429.14 | 105.99K |
| Q2 2021 | share | Decrease | -5.36% | -5.89K shares | 966K | $426.68 | 104.10K |
| Q1 2021 | share | Increase | +0.99% | 1.08K shares | 2.87M | $393.75 | 110.00K |
| Q4 2020 | share | Increase | +9.11% | 9.09K shares | 7.29M | $370.23 | 108.92K |
| Q3 2020 | share | Increase | +2.35% | 2.29K shares | 3.35M | $330.21 | 99.83K |
| Q2 2020 | share | Decrease | -13.99% | -15.86K shares | 848K | $302.82 | 97.54K |
| Q1 2020 | share | Increase | +9.01% | 9.37K shares | -4.25M | $252 | 113.40K |
| Q4 2019 | share | Increase | +0.88% | 907 shares | 2.87M | $312.76 | 104.02K |
| Q3 2019 | share | Decrease | -3.16% | -3.37K shares | -600K | $286.98 | 103.12K |
| Q2 2019 | share | Increase | +0.66% | 697 shares | 1.31M | $282.02 | 106.49K |
| Q1 2019 | share | Decrease | -5.08% | -5.66K shares | 2.02M | $270.58 | 105.79K |
| Q4 2018 | share | Increase | +11.88% | 11.83K shares | -1.10M | $238.35 | 111.45K |
| Q3 2018 | share | Increase | +0.78% | 770 shares | 2.14M | $275.61 | 99.61K |
| Q2 2018 | share | Increase | 0.00% | 98.84K shares | 26.81M | $256.02 | 98.84K |