Alerus Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
1,968
+17
| +0.9% | +$10.5K | 0.09% | 110 |
|
|
2025
Q1 | $1.09M | Hold |
1,951
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $1.14M | Buy |
1,951
+33
| +2% | +$19.3K | 0.09% | 106 |
|
|
2024
Q3 | $1.1M | Sell |
1,918
-7
| -0.4% | -$4.02K | 0.08% | 106 |
|
|
2024
Q2 | $1.05M | Sell |
1,925
-17
| -0.9% | -$9.25K | 0.08% | 107 |
|
|
2024
Q1 | $1.02M | Sell |
1,942
-5
| -0.3% | -$2.62K | 0.08% | 109 |
|
|
2023
Q4 | $925K | Sell |
1,947
-2
| -0.1% | -$951 | 0.08% | 101 |
|
|
2023
Q3 | $833K | Sell |
1,949
-297
| -13% | -$127K | 0.07% | 98 |
|
|
2023
Q2 | $996K | Sell |
2,246
-44
| -2% | -$19.5K | 0.08% | 102 |
|
|
2023
Q1 | $938K | Sell |
2,290
-249
| -10% | -$102K | 0.08% | 106 |
|
|
2022
Q4 | $971K | Sell |
2,539
-194
| -7% | -$74.2K | 0.09% | 110 |
|
|
2022
Q3 | $976K | Sell |
2,733
-2,208
| -45% | -$789K | 0.1% | 106 |
|
|
2022
Q2 | $1.86M | Buy |
4,941
+987
| +25% | +$372K | 0.17% | 106 |
|
|
2022
Q1 | $1.79M | Sell |
3,954
-5,141
| -57% | -$2.32M | 0.15% | 120 |
|
|
2021
Q4 | $4.32M | Buy |
9,095
+4,977
| +121% | +$2.36M | 0.35% | 76 |
|
|
2021
Q3 | $1.77M | Sell |
4,118
-37
| -0.9% | -$15.9K | 0.16% | 122 |
|
|
2021
Q2 | $1.78M | Sell |
4,155
-1,111
| -21% | -$476K | 0.18% | 120 |
|
|
2021
Q1 | $2.09M | Sell |
5,266
-4,537
| -46% | -$1.8M | 0.22% | 96 |
|
|
2020
Q4 | $3.67M | Sell |
9,803
-54,036
| -85% | -$20.2M | 0.37% | 72 |
|
|
2020
Q3 | $21.4M | Sell |
63,839
-8,027
| -11% | -$2.69M | 2.41% | 7 |
|
|
2020
Q2 | $22.2M | Sell |
71,866
-23,299
| -24% | -$7.18M | 2.61% | 7 |
|
|
2020
Q1 | $24.5M | Buy |
95,165
+5,702
| +6% | +$1.47M | 3.39% | 6 |
|
|
2019
Q4 | $28.8M | Sell |
89,463
-3,947
| -4% | -$1.27M | 3.28% | 6 |
|
|
2019
Q3 | $27.7M | Buy |
93,410
+2,533
| +3% | +$752K | 3.59% | 5 |
|
|
2019
Q2 | $26.6M | Sell |
90,877
-4,345
| -5% | -$1.27M | 3.59% | 5 |
|
|
2019
Q1 | $26.9M | Sell |
95,222
-2,513
| -3% | -$710K | 3.75% | 5 |
|
|
2018
Q4 | $24.4M | Buy |
97,735
+60,527
| +163% | +$15.1M | 3.74% | 5 |
|
|
2018
Q3 | $10.8M | Sell |
37,208
-411
| -1% | -$119K | 1.48% | 13 |
|
|
2018
Q2 | $10.2M | Sell |
37,619
-3,251
| -8% | -$882K | 1.45% | 14 |
|
|
2018
Q1 | $10.8M | Sell |
40,870
-9,805
| -19% | -$2.58M | 1.54% | 13 |
|
|
2017
Q4 | $13.5M | Sell |
50,675
-52,137
| -51% | -$13.9M | 1.92% | 9 |
|
|
2017
Q3 | $25.8M | Buy |
102,812
+142
| +0.1% | +$35.7K | 3.76% | 4 |
|
|
2017
Q2 | $24.8M | Buy |
102,670
+144
| +0.1% | +$34.8K | 3.68% | 4 |
|
|
2017
Q1 | $24.2M | Buy |
102,526
+22,685
| +28% | +$5.35M | 3.71% | 5 |
|
|
2016
Q4 | $17.8M | Sell |
79,841
-23,151
| -22% | -$5.17M | 2.88% | 6 |
|
|
2016
Q3 | $22.3M | Buy |
102,992
+4,086
| +4% | +$884K | 3.6% | 5 |
|
|
2016
Q2 | $20.7M | Buy |
+98,906
| New | +$20.7M | 3.47% | 4 |
|