Alerus Financial’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6K | Buy |
+492
| New | +$72.6K | 0.01% | 216 |
|
|
2024
Q4 | – | Sell |
-35,067
| Closed | -$4.75M | – | 170 |
|
|
2024
Q3 | $4.75M | Sell |
35,067
-9,188
| -21% | -$1.24M | 0.35% | 68 |
|
|
2024
Q2 | $5.39M | Sell |
44,255
-2,186
| -5% | -$266K | 0.4% | 59 |
|
|
2024
Q1 | $5.85M | Sell |
46,441
-25,701
| -36% | -$3.24M | 0.44% | 57 |
|
|
2023
Q4 | $8.22M | Buy |
72,142
+13,782
| +24% | +$1.57M | 0.67% | 35 |
|
|
2023
Q3 | $5.92M | Buy |
58,360
+17,160
| +42% | +$1.74M | 0.52% | 52 |
|
|
2023
Q2 | $4.42M | Buy |
+41,200
| New | +$4.42M | 0.37% | 76 |
|
|
2023
Q1 | – | Sell |
-113,510
| Closed | -$11.1M | – | 178 |
|
|
2022
Q4 | $11.1M | Buy |
113,510
+7,619
| +7% | +$748K | 1.02% | 18 |
|
|
2022
Q3 | $8.77M | Sell |
105,891
-37,962
| -26% | -$3.14M | 0.87% | 23 |
|
|
2022
Q2 | $12.6M | Buy |
143,853
+104,397
| +265% | +$9.12M | 1.16% | 16 |
|
|
2022
Q1 | $4.06M | Sell |
39,456
-17,670
| -31% | -$1.82M | 0.35% | 77 |
|
|
2021
Q4 | $6.05M | Buy |
+57,126
| New | +$6.05M | 0.49% | 42 |
|
|
2021
Q3 | – | Sell |
-14,020
| Closed | -$1.44M | – | 197 |
|
|
2021
Q2 | $1.44M | Sell |
14,020
-44,881
| -76% | -$4.6M | 0.14% | 130 |
|
|
2021
Q1 | $5.8M | Sell |
58,901
-12,662
| -18% | -$1.25M | 0.61% | 36 |
|
|
2020
Q4 | $6.34M | Sell |
71,563
-22,842
| -24% | -$2.02M | 0.64% | 35 |
|
|
2020
Q3 | $7.27M | Buy |
94,405
+3,513
| +4% | +$270K | 0.82% | 24 |
|
|
2020
Q2 | $6.24M | Sell |
90,892
-19,096
| -17% | -$1.31M | 0.73% | 31 |
|
|
2020
Q1 | $6.49M | Buy |
109,988
+12,590
| +13% | +$743K | 0.9% | 25 |
|
|
2019
Q4 | $7.94M | Buy |
97,398
+1,343
| +1% | +$109K | 0.9% | 24 |
|
|
2019
Q3 | $7.46M | Buy |
96,055
+73,879
| +333% | +$5.74M | 0.96% | 22 |
|
|
2019
Q2 | $1.72M | Sell |
22,176
-16,423
| -43% | -$1.27M | 0.23% | 93 |
|
|
2019
Q1 | $2.9M | Buy |
+38,599
| New | +$2.9M | 0.4% | 67 |
|
|
2018
Q3 | – | Sell |
-14,260
| Closed | -$1.02M | – | 143 |
|
|
2018
Q2 | $1.02M | Sell |
14,260
-39,912
| -74% | -$2.86M | 0.15% | 99 |
|
|
2018
Q1 | $4.03M | Sell |
54,172
-37,258
| -41% | -$2.77M | 0.58% | 56 |
|
|
2017
Q4 | $6.92M | Buy |
+91,430
| New | +$6.92M | 0.98% | 30 |
|