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 Q3	$1.06M	Sell	13,210 -7,564	-36%	-$639K	0.05%	168
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%	-$92.2K	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	$5.36M	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	$3.74M	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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return

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

Alerus Financial's XLP Position: Q3 2026 in Review

Alerus Financial reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 36% in Q3 2026, selling an estimated $639K and leaving 13,210 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #168.

Alerus Financial first reported a position in XLP in Q4 2017 and has held it in 25 quarters since. The position peaked at $8.21M in Q4 2023. 1,036 funds tracked by Wall St. Rank hold XLP as of Q3 2026.

Alerus Financial held 13,210 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.06M as of Q3 2026.
Alerus Financial sold 7,564 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2026, an estimated $639K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of Alerus Financial's portfolio in Q3 2026, its #168 holding.
Alerus Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 25 quarters since.
Alerus Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.21M in Q4 2023.
1,036 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.

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