Alerus Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
30,755
+29,691
| +2,791% | +$7.52M | 0.56% | 42 |
|
|
2025
Q1 | $220K | Hold |
1,064
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $247K | Sell |
1,064
-920
| -46% | -$214K | 0.02% | 148 |
|
|
2024
Q3 | $448K | Sell |
1,984
-322
| -14% | -$72.7K | 0.03% | 133 |
|
|
2024
Q2 | $522K | Sell |
2,306
-37,554
| -94% | -$8.5M | 0.04% | 126 |
|
|
2024
Q1 | $8.3M | Sell |
39,860
-113,226
| -74% | -$23.6M | 0.63% | 38 |
|
|
2023
Q4 | $21.5M | Buy |
153,086
+151,099
| +7,604% | +$21.2M | 1.75% | 12 |
|
|
2023
Q3 | $326K | Sell |
1,987
-117,677
| -98% | -$19.3M | 0.03% | 128 |
|
|
2023
Q2 | $20.8M | Buy |
119,664
+15,655
| +15% | +$2.72M | 1.76% | 9 |
|
|
2023
Q1 | $15.7M | Sell |
104,009
-152,393
| -59% | -$23M | 1.4% | 12 |
|
|
2022
Q4 | $31.9M | Buy |
256,402
+5,111
| +2% | +$636K | 2.92% | 6 |
|
|
2022
Q3 | $29.8M | Buy |
251,291
+6,960
| +3% | +$827K | 2.97% | 6 |
|
|
2022
Q2 | $31.1M | Sell |
244,331
-60,809
| -20% | -$7.73M | 2.87% | 7 |
|
|
2022
Q1 | $48.5M | Sell |
305,140
-9,266
| -3% | -$1.47M | 4.14% | 5 |
|
|
2021
Q4 | $54.7M | Buy |
314,406
+261,395
| +493% | +$45.4M | 4.46% | 5 |
|
|
2021
Q3 | $7.92M | Buy |
53,011
+24,721
| +87% | +$3.69M | 0.72% | 29 |
|
|
2021
Q2 | $4.18M | Sell |
28,290
-16,488
| -37% | -$2.43M | 0.42% | 62 |
|
|
2021
Q1 | $5.95M | Sell |
44,778
-30,530
| -41% | -$4.05M | 0.63% | 34 |
|
|
2020
Q4 | $9.79M | Sell |
75,308
-15,741
| -17% | -$2.05M | 0.99% | 17 |
|
|
2020
Q3 | $10.6M | Sell |
91,049
-27,528
| -23% | -$3.21M | 1.2% | 17 |
|
|
2020
Q2 | $12.4M | Sell |
118,577
-27,161
| -19% | -$2.84M | 1.46% | 12 |
|
|
2020
Q1 | $11.7M | Buy |
145,738
+39,103
| +37% | +$3.14M | 1.62% | 9 |
|
|
2019
Q4 | $9.78M | Sell |
106,635
-9,774
| -8% | -$896K | 1.11% | 19 |
|
|
2019
Q3 | $9.37M | Buy |
116,409
+14,729
| +14% | +$1.19M | 1.21% | 17 |
|
|
2019
Q2 | $7.94M | Sell |
101,680
-52,642
| -34% | -$4.11M | 1.07% | 22 |
|
|
2019
Q1 | $11.4M | Buy |
+154,322
| New | +$11.4M | 1.59% | 13 |
|