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 Q3	$417K	Hold	2,128	–	–	0.02%	211
2026 Q2	$405K	Sell	2,128 -28	-1%	-$4.78K	0.02%	212
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	$9.8M	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	$9.8M	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	$7.94M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Alerus Financial's XLK Position: Q3 2026 in Review

Alerus Financial held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 2,128 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #211.

Alerus Financial first reported a position in XLK in Q1 2019 and has held it in 31 quarters since. The position peaked at $54.7M in Q4 2021. 1,958 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Alerus Financial held 2,128 shares of State Street Technology Select Sector SPDR ETF worth $417K as of Q3 2026.
Alerus Financial left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Alerus Financial's portfolio in Q3 2026, its #211 holding.
Alerus Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 31 quarters since.
Alerus Financial's State Street Technology Select Sector SPDR ETF position peaked at $54.7M in Q4 2021.
1,958 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.