Alerus Financial’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,361
| Closed | -$203K | – | 193 |
|
|
2021
Q4 | $203K | Buy |
+2,361
| New | +$203K | 0.02% | 180 |
|
|
2020
Q4 | – | Sell |
-21,964
| Closed | -$1.18M | – | 195 |
|
|
2020
Q3 | $1.18M | Buy |
+21,964
| New | +$1.18M | 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% | -$36.3K | 0.03% | 140 |
|
|
2019
Q2 | $257K | Sell |
6,160
-3,897
| -39% | -$163K | 0.03% | 138 |
|
|
2019
Q1 | $388K | Sell |
10,057
-161,033
| -94% | -$6.21M | 0.05% | 121 |
|
|
2018
Q4 | $5.56M | Sell |
171,090
-245
| -0.1% | -$7.97K | 0.85% | 29 |
|
|
2018
Q3 | $6.59M | Sell |
171,335
-3,004
| -2% | -$115K | 0.9% | 27 |
|
|
2018
Q2 | $6.9M | Sell |
174,339
-36,021
| -17% | -$1.42M | 0.98% | 24 |
|
|
2018
Q1 | $8.58M | Buy |
210,360
+2,847
| +1% | +$116K | 1.23% | 16 |
|
|
2017
Q4 | $9.19M | Sell |
207,513
-8,644
| -4% | -$383K | 1.3% | 17 |
|
|
2017
Q3 | $8.61M | Buy |
216,157
+2,986
| +1% | +$119K | 1.25% | 21 |
|
|
2017
Q2 | $8.21M | Buy |
213,171
+74,213
| +53% | +$2.86M | 1.22% | 20 |
|
|
2017
Q1 | $5.17M | Buy |
138,958
+32,525
| +31% | +$1.21M | 0.79% | 37 |
|
|
2016
Q4 | $3.6M | Buy |
+106,433
| New | +$3.6M | 0.58% | 49 |
|