Alerus Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Alerus Financial’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.87M	Sell	79,535 -21,532	-21%	-$1.16M	0.24%	61
2025 Q4	$4.52M	Sell	101,067 -2,553	-2%	-$114K	0.22%	72
2025 Q3	$4.63M	Sell	103,620 -3,700	-3%	-$162K	0.24%	69
2025 Q2	$4.55M	Sell	107,320 -59,358	-36%	-$2.47M	0.33%	68
2025 Q1	$7.79M	Sell	166,678 -37,068	-18%	-$1.67M	0.62%	35
2024 Q4	$8.73M	Buy	203,746 +20,040	+11%	+$911K	0.67%	31
2024 Q3	$8.06M	Sell	183,706 -50,492	-22%	-$2.26M	0.59%	41
2024 Q2	$10.7M	Sell	234,198 -4,388	-2%	-$204K	0.8%	23
2024 Q1	$11.3M	Sell	238,586 -76,318	-24%	-$3.28M	0.85%	23
2023 Q4	$13.2M	Buy	314,904 +7,222	+2%	+$309K	1.08%	17
2023 Q3	$13.9M	Buy	307,682 +264,686	+616%	+$11.6M	1.23%	15
2023 Q2	$1.74M	Sell	42,996 -116,822	-73%	-$4.76M	0.15%	91
2023 Q1	$6.62M	Sell	159,818 -300,238	-65%	-$12.8M	0.59%	50
2022 Q4	$20.1M	Buy	460,056 +48,322	+12%	+$2.1M	1.84%	10
2022 Q3	$14.8M	Sell	411,734 -41,918	-9%	-$1.59M	1.47%	12
2022 Q2	$16.2M	Buy	453,652 +93,568	+26%	+$3.75M	1.5%	14
2022 Q1	$13.8M	Sell	360,084 -70,244	-16%	-$2.43M	1.17%	13
2021 Q4	$11.9M	Sell	430,328 -117,280	-21%	-$3.31M	0.97%	19
2021 Q3	$14.3M	Sell	547,608 -3,010	-0.5%	-$74.6K	1.3%	14
2021 Q2	$14.8M	Buy	550,618 +145,256	+36%	+$3.78M	1.5%	12
2021 Q1	$9.94M	Buy	405,362 +94,412	+30%	+$2.18M	1.05%	18
2020 Q4	$5.89M	Buy	310,950 +107,526	+53%	+$1.85M	0.6%	37
2020 Q3	$3.05M	Sell	203,424 -936	-0.5%	-$16.6K	0.34%	76
2020 Q2	$3.87M	Buy	+204,360	New	+$3.8M	0.45%	64
2019 Q3	–	Sell	-52,880	Closed	-$1.68M	–	157
2019 Q2	$1.68M	Sell	52,880 -3,102	-6%	-$99.3K	0.23%	94
2019 Q1	$1.85M	Buy	+55,982	New	+$1.8M	0.26%	85
2017 Q4	–	Sell	-110,756	Closed	-$3.79M	–	137
2017 Q3	$3.79M	Sell	110,756 -68,416	-38%	-$2.23M	0.55%	58
2017 Q2	$5.82M	Sell	179,172 -28,916	-14%	-$972K	0.86%	36
2017 Q1	$7.27M	Buy	208,088 +1,216	+0.6%	+$44K	1.12%	27
2016 Q4	$7.79M	Buy	206,872 +108,292	+110%	+$3.92M	1.26%	20
2016 Q3	$3.48M	Buy	+98,580	New	+$3.38M	0.56%	55

Other funds holding XLE

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Alerus Financial's XLE Position: Q1 2026 in Review

Alerus Financial reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q1 2026, selling an estimated $1.16M and leaving 79,535 shares worth $4.87M. The position accounts for 0.24% of the portfolio, ranked #61.

Alerus Financial first reported a position in XLE in Q3 2016 and has held it in 31 quarters since. The position peaked at $20.1M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Alerus Financial held 79,535 shares of State Street Energy Select Sector SPDR ETF worth $4.87M as of Q1 2026.
Alerus Financial sold 21,532 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.16M.
State Street Energy Select Sector SPDR ETF made up 0.24% of Alerus Financial's portfolio in Q1 2026, its #61 holding.
Alerus Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 31 quarters since.
Alerus Financial's State Street Energy Select Sector SPDR ETF position peaked at $20.1M in Q4 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.