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

Alerus Financial’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8K	Sell	502 -127	-20%	-$6.62K	﹤0.01%	334
2025 Q4	$34.5K	Sell	629 -35,196	-98%	-$1.88M	﹤0.01%	265
2025 Q3	$1.93M	Sell	35,825 -22,560	-39%	-$1.2M	0.1%	110
2025 Q2	$3.06M	Buy	58,385 +19,168	+49%	+$949K	0.22%	86
2025 Q1	$1.95M	Sell	39,217 -112,180	-74%	-$5.63M	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	+$5.09M	0.39%	62
2024 Q2	–	Sell	-34,607	Closed	-$1.46M	–	170
2024 Q1	$1.46M	Buy	+34,607	New	+$1.37M	0.11%	100
2023 Q2	–	Sell	-153,231	Closed	-$4.93M	–	173
2023 Q1	$4.93M	Buy	153,231 +27,891	+22%	+$969K	0.44%	67
2022 Q4	$4.29M	Sell	125,340 -291,618	-70%	-$9.86M	0.39%	76
2022 Q3	$12.7M	Buy	416,958 +24,914	+6%	+$823K	1.26%	14
2022 Q2	$12.3M	Buy	392,044 +225,867	+136%	+$7.81M	1.14%	17
2022 Q1	$6.37M	Buy	166,177 +19,525	+13%	+$763K	0.54%	44
2021 Q4	$5.73M	Buy	146,652 +31,828	+28%	+$1.25M	0.47%	48
2021 Q3	$4.31M	Buy	+114,824	New	+$4.3M	0.39%	61
2021 Q2	–	Sell	-92,740	Closed	-$3.16M	–	202
2021 Q1	$3.16M	Buy	+92,740	New	+$2.98M	0.33%	78
2020 Q3	–	Sell	-86,144	Closed	-$1.99M	–	175
2020 Q2	$1.99M	Buy	86,144 +33,771	+64%	+$767K	0.23%	92
2020 Q1	$1.09M	Sell	52,373 -45,042	-46%	-$1.24M	0.15%	100
2019 Q4	$3M	Buy	97,415 +9,441	+11%	+$277K	0.34%	75
2019 Q3	$2.46M	Buy	+87,974	New	+$2.43M	0.32%	80

Other funds holding XLF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alerus Financial's XLF Position: Q1 2026 in Review

Alerus Financial reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q1 2026, selling an estimated $6.62K and leaving 502 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Alerus Financial first reported a position in XLF in Q3 2019 and has held it in 20 quarters since. The position peaked at $12.7M in Q3 2022. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Alerus Financial held 502 shares of State Street Financial Select Sector SPDR ETF worth $24.8K as of Q1 2026.
Alerus Financial sold 127 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $6.62K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #334 holding.
Alerus Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and has held it in 20 quarters since.
Alerus Financial's State Street Financial Select Sector SPDR ETF position peaked at $12.7M in Q3 2022.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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