Alerus Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Alerus Financial’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,361	Closed	-$203K	–	193
2021 Q4	$203K	Buy	+2,361	New	+$189K	0.02%	180
2020 Q4	–	Sell	-21,964	Closed	-$1.18M	–	195
2020 Q3	$1.18M	Buy	+21,964	New	+$1.11M	0.13%	118
2020 Q1	–	Sell	-5,335	Closed	-$243K	–	162
2019 Q4	$243K	Hold	5,335	–	–	0.03%	149
2019 Q3	$235K	Sell	5,335 -825	-13%	-$34.7K	0.03%	140
2019 Q2	$257K	Sell	6,160 -3,897	-39%	-$157K	0.03%	138
2019 Q1	$388K	Sell	10,057 -161,033	-94%	-$5.96M	0.05%	121
2018 Q4	$5.56M	Sell	171,090 -245	-0.1%	-$8.43K	0.85%	29
2018 Q3	$6.59M	Sell	171,335 -3,004	-2%	-$120K	0.9%	27
2018 Q2	$6.9M	Sell	174,339 -36,021	-17%	-$1.44M	0.98%	24
2018 Q1	$8.58M	Buy	210,360 +2,847	+1%	+$123K	1.23%	16
2017 Q4	$9.19M	Sell	207,513 -8,644	-4%	-$363K	1.3%	17
2017 Q3	$8.61M	Buy	216,157 +2,986	+1%	+$115K	1.25%	21
2017 Q2	$8.21M	Buy	213,171 +74,213	+53%	+$2.8M	1.22%	20
2017 Q1	$5.17M	Buy	138,958 +32,525	+31%	+$1.16M	0.79%	37
2016 Q4	$3.6M	Buy	+106,433	New	+$3.57M	0.58%	49

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alerus Financial's XHB Position: Q1 2022 in Review

Alerus Financial sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 2,361 shares — an estimated $203K sold.

Alerus Financial first reported a position in XHB in Q4 2016 and held it in 15 quarters. The position peaked at $9.19M in Q4 2017. 227 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Alerus Financial reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Alerus Financial sold 2,361 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $203K.
Alerus Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2016 and held it in 15 quarters.
Alerus Financial's State Street SPDR S&P Homebuilders ETF position peaked at $9.19M in Q4 2017.
227 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Alerus Financial's 13F filing for Q1 2022, filed 13 May 2022.