Alerus Financial’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
53,660
-29,679
| -36% | -$2.52M | 0.33% | 68 |
|
|
2025
Q1 | $7.79M | Sell |
83,339
-18,534
| -18% | -$1.73M | 0.62% | 35 |
|
|
2024
Q4 | $8.73M | Buy |
101,873
+10,020
| +11% | +$858K | 0.67% | 31 |
|
|
2024
Q3 | $8.06M | Sell |
91,853
-25,246
| -22% | -$2.22M | 0.59% | 41 |
|
|
2024
Q2 | $10.7M | Sell |
117,099
-2,194
| -2% | -$200K | 0.8% | 23 |
|
|
2024
Q1 | $11.3M | Sell |
119,293
-38,159
| -24% | -$3.6M | 0.85% | 23 |
|
|
2023
Q4 | $13.2M | Buy |
157,452
+3,611
| +2% | +$303K | 1.08% | 17 |
|
|
2023
Q3 | $13.9M | Buy |
153,841
+132,343
| +616% | +$12M | 1.23% | 15 |
|
|
2023
Q2 | $1.74M | Sell |
21,498
-58,411
| -73% | -$4.74M | 0.15% | 91 |
|
|
2023
Q1 | $6.62M | Sell |
79,909
-150,119
| -65% | -$12.4M | 0.59% | 50 |
|
|
2022
Q4 | $20.1M | Buy |
230,028
+24,161
| +12% | +$2.11M | 1.84% | 10 |
|
|
2022
Q3 | $14.8M | Sell |
205,867
-20,959
| -9% | -$1.51M | 1.47% | 12 |
|
|
2022
Q2 | $16.2M | Buy |
226,826
+46,784
| +26% | +$3.35M | 1.5% | 14 |
|
|
2022
Q1 | $13.8M | Sell |
180,042
-35,122
| -16% | -$2.68M | 1.17% | 13 |
|
|
2021
Q4 | $11.9M | Sell |
215,164
-58,640
| -21% | -$3.25M | 0.97% | 19 |
|
|
2021
Q3 | $14.3M | Sell |
273,804
-1,505
| -0.5% | -$78.4K | 1.3% | 14 |
|
|
2021
Q2 | $14.8M | Buy |
275,309
+72,628
| +36% | +$3.91M | 1.5% | 12 |
|
|
2021
Q1 | $9.94M | Buy |
202,681
+47,206
| +30% | +$2.32M | 1.05% | 18 |
|
|
2020
Q4 | $5.89M | Buy |
155,475
+53,763
| +53% | +$2.04M | 0.6% | 37 |
|
|
2020
Q3 | $3.05M | Sell |
101,712
-468
| -0.5% | -$14K | 0.34% | 76 |
|
|
2020
Q2 | $3.87M | Buy |
+102,180
| New | +$3.87M | 0.45% | 64 |
|
|
2019
Q3 | – | Sell |
-26,440
| Closed | -$1.68M | – | 157 |
|
|
2019
Q2 | $1.68M | Sell |
26,440
-1,551
| -6% | -$98.8K | 0.23% | 94 |
|
|
2019
Q1 | $1.85M | Buy |
+27,991
| New | +$1.85M | 0.26% | 85 |
|
|
2017
Q4 | – | Sell |
-55,378
| Closed | -$3.79M | – | 137 |
|
|
2017
Q3 | $3.79M | Sell |
55,378
-34,208
| -38% | -$2.34M | 0.55% | 58 |
|
|
2017
Q2 | $5.82M | Sell |
89,586
-14,458
| -14% | -$939K | 0.86% | 36 |
|
|
2017
Q1 | $7.27M | Buy |
104,044
+608
| +0.6% | +$42.5K | 1.12% | 27 |
|
|
2016
Q4 | $7.79M | Buy |
103,436
+54,146
| +110% | +$4.08M | 1.26% | 20 |
|
|
2016
Q3 | $3.48M | Buy |
+49,290
| New | +$3.48M | 0.56% | 55 |
|