Alerus Financial’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
26,882
-97
| -0.4% | -$8.52K | 0.17% | 99 |
|
|
2025
Q1 | $2.32M | Sell |
26,979
-29,663
| -52% | -$2.55M | 0.19% | 96 |
|
|
2024
Q4 | $4.77M | Sell |
56,642
-1,419
| -2% | -$119K | 0.36% | 64 |
|
|
2024
Q3 | $5.6M | Sell |
58,061
-152
| -0.3% | -$14.7K | 0.41% | 59 |
|
|
2024
Q2 | $5.14M | Sell |
58,213
-1,639
| -3% | -$145K | 0.38% | 61 |
|
|
2024
Q1 | $5.56M | Buy |
59,852
+545
| +0.9% | +$50.6K | 0.42% | 60 |
|
|
2023
Q4 | $5.07M | Sell |
59,307
-27,105
| -31% | -$2.32M | 0.41% | 60 |
|
|
2023
Q3 | $6.79M | Buy |
+86,412
| New | +$6.79M | 0.6% | 46 |
|
|
2023
Q2 | – | Sell |
-41,032
| Closed | -$3.31M | – | 172 |
|
|
2023
Q1 | $3.31M | Buy |
+41,032
| New | +$3.31M | 0.29% | 86 |
|
|
2022
Q3 | – | Sell |
-56,551
| Closed | -$4.16M | – | 178 |
|
|
2022
Q2 | $4.16M | Buy |
56,551
+12,292
| +28% | +$905K | 0.38% | 64 |
|
|
2022
Q1 | $3.9M | Buy |
44,259
+41,637
| +1,588% | +$3.67M | 0.33% | 81 |
|
|
2021
Q4 | $238K | Sell |
2,622
-1,660
| -39% | -$151K | 0.02% | 174 |
|
|
2021
Q3 | $339K | Sell |
4,282
-24,420
| -85% | -$1.93M | 0.03% | 161 |
|
|
2021
Q2 | $2.36M | Sell |
28,702
-14,178
| -33% | -$1.17M | 0.24% | 97 |
|
|
2021
Q1 | $3.38M | Buy |
42,880
+20,658
| +93% | +$1.63M | 0.36% | 75 |
|
|
2020
Q4 | $1.61M | Sell |
22,222
-7,615
| -26% | -$551K | 0.16% | 108 |
|
|
2020
Q3 | $1.9M | Buy |
+29,837
| New | +$1.9M | 0.21% | 102 |
|
|
2020
Q1 | – | Sell |
-26,428
| Closed | -$1.62M | – | 163 |
|
|
2019
Q4 | $1.62M | Sell |
26,428
-43,827
| -62% | -$2.69M | 0.18% | 99 |
|
|
2019
Q3 | $4.09M | Sell |
70,255
-32,672
| -32% | -$1.9M | 0.53% | 57 |
|
|
2019
Q2 | $6.02M | Sell |
102,927
-1,475
| -1% | -$86.3K | 0.81% | 32 |
|
|
2019
Q1 | $5.79M | Buy |
104,402
+30,638
| +42% | +$1.7M | 0.81% | 35 |
|
|
2018
Q4 | $3.73M | Sell |
73,764
-19,326
| -21% | -$976K | 0.57% | 46 |
|
|
2018
Q3 | $5.39M | Sell |
93,090
-1,437
| -2% | -$83.2K | 0.74% | 40 |
|
|
2018
Q2 | $5.49M | Buy |
94,527
+63
| +0.1% | +$3.66K | 0.78% | 35 |
|
|
2018
Q1 | $5.38M | Sell |
94,464
-48,061
| -34% | -$2.74M | 0.77% | 34 |
|
|
2017
Q4 | $8.63M | Buy |
142,525
+65,823
| +86% | +$3.98M | 1.22% | 18 |
|
|
2017
Q3 | $4.36M | Buy |
76,702
+49,053
| +177% | +$2.79M | 0.63% | 48 |
|
|
2017
Q2 | $1.49M | Buy |
27,649
+478
| +2% | +$25.7K | 0.22% | 84 |
|
|
2017
Q1 | $1.42M | Buy |
27,171
+1,402
| +5% | +$73.5K | 0.22% | 83 |
|
|
2016
Q4 | $1.28M | Buy |
25,769
+1,503
| +6% | +$74.7K | 0.21% | 85 |
|
|
2016
Q3 | $1.16M | Buy |
+24,266
| New | +$1.16M | 0.19% | 89 |
|