Alerus Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Alerus Financial’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Sell	20,774 -14,057	-40%	-$1.17M	0.08%	146
2026 Q1	$2.86M	Sell	34,831 -8,509	-20%	-$717K	0.14%	91
2025 Q4	$3.37M	Buy	43,340 +43,236	+41,573%	+$3.37M	0.16%	84
2025 Q3	$8.15K	Sell	104 -130	-56%	-$10.5K	﹤0.01%	398
2025 Q2	$18.9K	Buy	+234	New	+$19K	﹤0.01%	311
2025 Q1	–	Sell	-30,170	Closed	-$2.37M	–	171
2024 Q4	$2.37M	Sell	30,170 -30,308	-50%	-$2.46M	0.18%	92
2024 Q3	$5.02M	Sell	60,478 -1,149	-2%	-$92.3K	0.37%	66
2024 Q2	$4.72M	Sell	61,627 -62	-0.1%	-$4.73K	0.35%	65
2024 Q1	$4.71M	Sell	61,689 -52,288	-46%	-$3.87M	0.36%	70
2023 Q4	$8.21M	Buy	113,977 +40,579	+55%	+$2.81M	0.67%	36
2023 Q3	$5.05M	Buy	73,398 +43,879	+149%	+$3.21M	0.45%	60
2023 Q2	$2.19M	Buy	+29,519	New	+$2.22M	0.19%	88
2022 Q3	–	Sell	-82,045	Closed	-$5.92M	–	179
2022 Q2	$5.92M	Buy	82,045 +11,347	+16%	+$852K	0.55%	43
2022 Q1	$5.37M	Buy	70,698 +26,826	+61%	+$2.02M	0.46%	58
2021 Q4	$3.38M	Sell	43,872 -10,382	-19%	-$752K	0.28%	96
2021 Q3	$3.73M	Buy	+54,254	New	+$3.87M	0.34%	74
2020 Q4	–	Sell	-81,678	Closed	-$5.24M	–	196
2020 Q3	$5.24M	Sell	81,678 -31,067	-28%	-$1.96M	0.59%	40
2020 Q2	$6.61M	Sell	112,745 -16,121	-13%	-$941K	0.78%	28
2020 Q1	$7.02M	Buy	128,866 +40,549	+46%	+$2.46M	0.97%	23
2019 Q4	$5.56M	Sell	88,317 -11,139	-11%	-$686K	0.63%	43
2019 Q3	$6.11M	Buy	99,456 +6,636	+7%	+$399K	0.79%	33
2019 Q2	$5.39M	Sell	92,820 -20,470	-18%	-$1.17M	0.73%	35
2019 Q1	$6.36M	Buy	+113,290	New	+$6.06M	0.89%	29
2018 Q1	–	Sell	-97,789	Closed	-$5.56M	–	142
2017 Q4	$5.56M	Buy	+97,789	New	+$5.37M	0.79%	39

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alerus Financial's XLP Position: Q2 2026 in Review

Alerus Financial reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 40% in Q2 2026, selling an estimated $1.17M and leaving 20,774 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #146.

Alerus Financial first reported a position in XLP in Q4 2017 and has held it in 24 quarters since. The position peaked at $8.21M in Q4 2023. 1,244 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Alerus Financial held 20,774 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.73M as of Q2 2026.
Alerus Financial sold 14,057 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.17M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Alerus Financial's portfolio in Q2 2026, its #146 holding.
Alerus Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 24 quarters since.
Alerus Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.21M in Q4 2023.
1,244 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.