Alerus Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Alerus Financial’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,791	Closed	-$699K	–	172
2020 Q1	$699K	Buy	15,791 +3,850	+32%	+$199K	0.1%	113
2019 Q4	$640K	Sell	11,941 -78,700	-87%	-$4.05M	0.07%	122
2019 Q3	$4.49M	Buy	90,641 +41,534	+85%	+$2.08M	0.58%	49
2019 Q2	$2.42M	Sell	49,107 -23,667	-33%	-$1.15M	0.33%	78
2019 Q1	$3.4M	Buy	+72,774	New	+$3.32M	0.47%	61

Other funds holding XLC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Alerus Financial's XLC Position: Q2 2020 in Review

Alerus Financial sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2020, closing a stake of 15,791 shares — an estimated $699K sold.

Alerus Financial first reported a position in XLC in Q1 2019 and held it in 5 quarters. The position peaked at $4.49M in Q3 2019. 460 funds tracked by Wall St. Rank hold XLC as of Q2 2020.

Alerus Financial reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Alerus Financial sold 15,791 State Street Communication Services Select Sector SPDR ETF shares in Q2 2020, an estimated $699K.
Alerus Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
Alerus Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $4.49M in Q3 2019.
460 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2020.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.