Alerus Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
58,385
+19,168
| +49% | +$1M | 0.22% | 86 |
|
|
2025
Q1 | $1.95M | Sell |
39,217
-112,180
| -74% | -$5.59M | 0.16% | 100 |
|
|
2024
Q4 | $7.32M | Buy |
151,397
+34,756
| +30% | +$1.68M | 0.56% | 44 |
|
|
2024
Q3 | $5.29M | Buy |
+116,641
| New | +$5.29M | 0.39% | 62 |
|
|
2024
Q2 | – | Sell |
-34,607
| Closed | -$1.46M | – | 170 |
|
|
2024
Q1 | $1.46M | Buy |
+34,607
| New | +$1.46M | 0.11% | 100 |
|
|
2023
Q2 | – | Sell |
-153,231
| Closed | -$4.93M | – | 173 |
|
|
2023
Q1 | $4.93M | Buy |
153,231
+27,891
| +22% | +$897K | 0.44% | 67 |
|
|
2022
Q4 | $4.29M | Sell |
125,340
-291,618
| -70% | -$9.97M | 0.39% | 76 |
|
|
2022
Q3 | $12.7M | Buy |
416,958
+24,914
| +6% | +$756K | 1.26% | 14 |
|
|
2022
Q2 | $12.3M | Buy |
392,044
+225,867
| +136% | +$7.1M | 1.14% | 17 |
|
|
2022
Q1 | $6.37M | Buy |
166,177
+19,525
| +13% | +$748K | 0.54% | 44 |
|
|
2021
Q4 | $5.73M | Buy |
146,652
+31,828
| +28% | +$1.24M | 0.47% | 48 |
|
|
2021
Q3 | $4.31M | Buy |
+114,824
| New | +$4.31M | 0.39% | 61 |
|
|
2021
Q2 | – | Sell |
-92,740
| Closed | -$3.16M | – | 202 |
|
|
2021
Q1 | $3.16M | Buy |
+92,740
| New | +$3.16M | 0.33% | 78 |
|
|
2020
Q3 | – | Sell |
-86,144
| Closed | -$1.99M | – | 175 |
|
|
2020
Q2 | $1.99M | Buy |
86,144
+33,771
| +64% | +$781K | 0.23% | 92 |
|
|
2020
Q1 | $1.09M | Sell |
52,373
-45,042
| -46% | -$937K | 0.15% | 100 |
|
|
2019
Q4 | $3M | Buy |
97,415
+9,441
| +11% | +$291K | 0.34% | 75 |
|
|
2019
Q3 | $2.46M | Buy |
+87,974
| New | +$2.46M | 0.32% | 80 |
|