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

Alerus Financial’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Sell	2,156 -20	-0.9%	-$2.82K	0.01%	212
2025 Q4	$313K	Sell	2,176 -80	-4%	-$11.6K	0.02%	148
2025 Q3	$318K	Sell	2,256 -59,254	-96%	-$7.85M	0.02%	158
2025 Q2	$7.79M	Buy	61,510 +59,382	+2,791%	+$6.59M	0.56%	42
2025 Q1	$220K	Hold	2,128	–	–	0.02%	153
2024 Q4	$247K	Sell	2,128 -1,840	-46%	-$214K	0.02%	148
2024 Q3	$448K	Sell	3,968 -644	-14%	-$70.7K	0.03%	133
2024 Q2	$522K	Sell	4,612 -75,108	-94%	-$7.91M	0.04%	126
2024 Q1	$8.3M	Sell	79,720 -226,452	-74%	-$22.9M	0.63%	38
2023 Q4	$21.5M	Buy	306,172 +302,198	+7,604%	+$26.9M	1.75%	12
2023 Q3	$326K	Sell	3,974 -235,354	-98%	-$20.2M	0.03%	128
2023 Q2	$20.8M	Buy	239,328 +31,310	+15%	+$2.47M	1.76%	9
2023 Q1	$15.7M	Sell	208,018 -304,786	-59%	-$21M	1.4%	12
2022 Q4	$31.9M	Buy	512,804 +10,222	+2%	+$649K	2.92%	6
2022 Q3	$29.8M	Buy	502,582 +13,920	+3%	+$950K	2.97%	6
2022 Q2	$31.1M	Sell	488,662 -121,618	-20%	-$8.47M	2.87%	7
2022 Q1	$48.5M	Sell	610,280 -18,532	-3%	-$1.45M	4.14%	5
2021 Q4	$54.7M	Buy	628,812 +522,790	+493%	+$43.1M	4.46%	5
2021 Q3	$7.92M	Buy	106,022 +49,442	+87%	+$3.81M	0.72%	29
2021 Q2	$4.18M	Sell	56,580 -32,976	-37%	-$2.31M	0.42%	62
2021 Q1	$5.95M	Sell	89,556 -61,060	-41%	-$4.03M	0.63%	34
2020 Q4	$9.79M	Sell	150,616 -31,482	-17%	-$1.92M	0.99%	17
2020 Q3	$10.6M	Sell	182,098 -55,056	-23%	-$3.11M	1.2%	17
2020 Q2	$12.4M	Sell	237,154 -54,322	-19%	-$2.56M	1.46%	12
2020 Q1	$11.7M	Buy	291,476 +78,206	+37%	+$3.57M	1.62%	9
2019 Q4	$9.78M	Sell	213,270 -19,548	-8%	-$837K	1.11%	19
2019 Q3	$9.37M	Buy	232,818 +29,458	+14%	+$1.18M	1.21%	17
2019 Q2	$7.93M	Sell	203,360 -105,284	-34%	-$4.01M	1.07%	22
2019 Q1	$11.4M	Buy	+308,644	New	+$10.6M	1.59%	13

Other funds holding XLK

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Alerus Financial's XLK Position: Q1 2026 in Review

Alerus Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.92% in Q1 2026, selling an estimated $2.82K and leaving 2,156 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #212.

Alerus Financial first reported a position in XLK in Q1 2019 and has held it in 29 quarters since. The position peaked at $54.7M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Alerus Financial held 2,156 shares of State Street Technology Select Sector SPDR ETF worth $287K as of Q1 2026.
Alerus Financial sold 20 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $2.82K.
State Street Technology Select Sector SPDR ETF made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #212 holding.
Alerus Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Alerus Financial's State Street Technology Select Sector SPDR ETF position peaked at $54.7M in Q4 2021.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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