Alerus Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Sell |
43,485
-12,077
| -22% | -$606K | 0.11% | 100 |
|
|
2025
Q4 | $2.52M | Buy |
55,562
+2,052
| +4% | +$90.7K | 0.12% | 100 |
|
|
2025
Q3 | $2.4M | Sell |
53,510
-254
| -0.5% | -$11.5K | 0.12% | 105 |
|
|
2025
Q2 | $2.36M | Sell |
53,764
-194
| -0.4% | -$8.22K | 0.17% | 99 |
|
|
2025
Q1 | $2.32M | Sell |
53,958
-59,326
| -52% | -$2.59M | 0.19% | 96 |
|
|
2024
Q4 | $4.77M | Sell |
113,284
-2,838
| -2% | -$131K | 0.36% | 64 |
|
|
2024
Q3 | $5.6M | Sell |
116,122
-304
| -0.3% | -$13.9K | 0.41% | 59 |
|
|
2024
Q2 | $5.14M | Sell |
116,426
-3,278
| -3% | -$148K | 0.38% | 61 |
|
|
2024
Q1 | $5.56M | Buy |
119,704
+1,090
| +0.9% | +$46.9K | 0.42% | 60 |
|
|
2023
Q4 | $5.07M | Sell |
118,614
-54,210
| -31% | -$2.17M | 0.41% | 60 |
|
|
2023
Q3 | $6.79M | Buy |
+172,824
| New | +$7.1M | 0.6% | 46 |
|
|
2023
Q2 | – | Sell |
-82,064
| Closed | -$3.31M | – | 172 |
|
|
2023
Q1 | $3.31M | Buy |
+82,064
| New | +$3.32M | 0.29% | 86 |
|
|
2022
Q3 | – | Sell |
-113,102
| Closed | -$4.16M | – | 178 |
|
|
2022
Q2 | $4.16M | Buy |
113,102
+24,584
| +28% | +$1.03M | 0.38% | 64 |
|
|
2022
Q1 | $3.9M | Buy |
88,518
+83,274
| +1,588% | +$3.55M | 0.33% | 81 |
|
|
2021
Q4 | $238K | Sell |
5,244
-3,320
| -39% | -$143K | 0.02% | 174 |
|
|
2021
Q3 | $339K | Sell |
8,564
-48,840
| -85% | -$2.03M | 0.03% | 161 |
|
|
2021
Q2 | $2.36M | Sell |
57,404
-28,356
| -33% | -$1.19M | 0.24% | 97 |
|
|
2021
Q1 | $3.38M | Buy |
85,760
+41,316
| +93% | +$1.56M | 0.36% | 75 |
|
|
2020
Q4 | $1.61M | Sell |
44,444
-15,230
| -26% | -$521K | 0.16% | 108 |
|
|
2020
Q3 | $1.9M | Buy |
+59,674
| New | +$1.85M | 0.21% | 102 |
|
|
2020
Q1 | – | Sell |
-52,856
| Closed | -$1.62M | – | 163 |
|
|
2019
Q4 | $1.62M | Sell |
52,856
-87,654
| -62% | -$2.59M | 0.18% | 99 |
|
|
2019
Q3 | $4.09M | Sell |
140,510
-65,344
| -32% | -$1.88M | 0.53% | 57 |
|
|
2019
Q2 | $6.02M | Sell |
205,854
-2,950
| -1% | -$83.2K | 0.81% | 32 |
|
|
2019
Q1 | $5.79M | Buy |
208,804
+61,276
| +42% | +$1.65M | 0.81% | 35 |
|
|
2018
Q4 | $3.73M | Sell |
147,528
-38,652
| -21% | -$1.03M | 0.57% | 46 |
|
|
2018
Q3 | $5.39M | Sell |
186,180
-2,874
| -2% | -$84.8K | 0.74% | 40 |
|
|
2018
Q2 | $5.49M | Buy |
189,054
+126
| +0.1% | +$3.69K | 0.78% | 35 |
|
|
2018
Q1 | $5.38M | Sell |
188,928
-96,122
| -34% | -$2.91M | 0.77% | 34 |
|
|
2017
Q4 | $8.63M | Buy |
285,050
+131,646
| +86% | +$3.87M | 1.22% | 18 |
|
|
2017
Q3 | $4.36M | Buy |
153,404
+98,106
| +177% | +$2.7M | 0.63% | 48 |
|
|
2017
Q2 | $1.49M | Buy |
55,298
+956
| +2% | +$25.4K | 0.22% | 84 |
|
|
2017
Q1 | $1.42M | Buy |
54,342
+2,804
| +5% | +$72.8K | 0.22% | 83 |
|
|
2016
Q4 | $1.28M | Buy |
51,538
+3,006
| +6% | +$73K | 0.21% | 85 |
|
|
2016
Q3 | $1.16M | Buy |
+48,532
| New | +$1.17M | 0.19% | 89 |
|
Other funds holding XLB
MMH
