Alerus Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.06M | Sell |
49,805
-10,584
| -18% | -$642K | 0.14% | 90 |
|
|
2026
Q2 | $3.21M | Sell |
60,389
-19,146
| -24% | -$1.09M | 0.14% | 89 |
|
|
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 | $9.9M | 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
AIM
Alerus Financial's XLE Position: Q3 2026 in Review
Alerus Financial reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q3 2026, selling an estimated $642K and leaving 49,805 shares worth $3.06M. The position accounts for 0.14% of the portfolio, ranked #90.
Alerus Financial first reported a position in XLE in Q3 2016 and has held it in 33 quarters since. The position peaked at $20.1M in Q4 2022. 1,480 funds tracked by Wall St. Rank hold XLE as of Q3 2026.
- Alerus Financial held 49,805 shares of State Street Energy Select Sector SPDR ETF worth $3.06M as of Q3 2026.
- Alerus Financial sold 10,584 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $642K.
- State Street Energy Select Sector SPDR ETF made up 0.14% of Alerus Financial's portfolio in Q3 2026, its #90 holding.
- Alerus Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
- Alerus Financial's State Street Energy Select Sector SPDR ETF position peaked at $20.1M in Q4 2022.
- 1,480 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.
Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.