Alerus Financial’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Buy |
+234
| New | +$18.9K | ﹤0.01% | 311 |
|
|
2025
Q1 | – | Sell |
-30,170
| Closed | -$2.37M | – | 171 |
|
|
2024
Q4 | $2.37M | Sell |
30,170
-30,308
| -50% | -$2.38M | 0.18% | 92 |
|
|
2024
Q3 | $5.02M | Sell |
60,478
-1,149
| -2% | -$95.4K | 0.37% | 66 |
|
|
2024
Q2 | $4.72M | Sell |
61,627
-62
| -0.1% | -$4.75K | 0.35% | 65 |
|
|
2024
Q1 | $4.71M | Sell |
61,689
-52,288
| -46% | -$3.99M | 0.36% | 70 |
|
|
2023
Q4 | $8.21M | Buy |
113,977
+40,579
| +55% | +$2.92M | 0.67% | 36 |
|
|
2023
Q3 | $5.05M | Buy |
73,398
+43,879
| +149% | +$3.02M | 0.45% | 60 |
|
|
2023
Q2 | $2.19M | Buy |
+29,519
| New | +$2.19M | 0.19% | 88 |
|
|
2022
Q3 | – | Sell |
-82,045
| Closed | -$5.92M | – | 179 |
|
|
2022
Q2 | $5.92M | Buy |
82,045
+11,347
| +16% | +$819K | 0.55% | 43 |
|
|
2022
Q1 | $5.37M | Buy |
70,698
+26,826
| +61% | +$2.04M | 0.46% | 58 |
|
|
2021
Q4 | $3.38M | Sell |
43,872
-10,382
| -19% | -$801K | 0.28% | 96 |
|
|
2021
Q3 | $3.74M | Buy |
+54,254
| New | +$3.74M | 0.34% | 74 |
|
|
2020
Q4 | – | Sell |
-81,678
| Closed | -$5.24M | – | 196 |
|
|
2020
Q3 | $5.24M | Sell |
81,678
-31,067
| -28% | -$1.99M | 0.59% | 40 |
|
|
2020
Q2 | $6.61M | Sell |
112,745
-16,121
| -13% | -$945K | 0.78% | 28 |
|
|
2020
Q1 | $7.02M | Buy |
128,866
+40,549
| +46% | +$2.21M | 0.97% | 23 |
|
|
2019
Q4 | $5.56M | Sell |
88,317
-11,139
| -11% | -$702K | 0.63% | 43 |
|
|
2019
Q3 | $6.11M | Buy |
99,456
+6,636
| +7% | +$408K | 0.79% | 33 |
|
|
2019
Q2 | $5.39M | Sell |
92,820
-20,470
| -18% | -$1.19M | 0.73% | 35 |
|
|
2019
Q1 | $6.36M | Buy |
+113,290
| New | +$6.36M | 0.89% | 29 |
|
|
2018
Q1 | – | Sell |
-97,789
| Closed | -$5.56M | – | 142 |
|
|
2017
Q4 | $5.56M | Buy |
+97,789
| New | +$5.56M | 0.79% | 39 |
|