Alerus Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
63,076
+58,140
| +1,178% | +$4.75M | 0.37% | 62 |
|
|
2025
Q1 | $389K | Sell |
4,936
-1,013
| -17% | -$79.9K | 0.03% | 138 |
|
|
2024
Q4 | $450K | Sell |
5,949
-34,530
| -85% | -$2.61M | 0.03% | 130 |
|
|
2024
Q3 | $3.27M | Buy |
40,479
+13,673
| +51% | +$1.1M | 0.24% | 82 |
|
|
2024
Q2 | $1.83M | Buy |
26,806
+2,962
| +12% | +$202K | 0.14% | 94 |
|
|
2024
Q1 | $1.57M | Buy |
+23,844
| New | +$1.57M | 0.12% | 97 |
|
|
2023
Q3 | – | Sell |
-33,649
| Closed | -$2.2M | – | 167 |
|
|
2023
Q2 | $2.2M | Sell |
33,649
-5,985
| -15% | -$392K | 0.19% | 87 |
|
|
2023
Q1 | $2.68M | Sell |
39,634
-140,804
| -78% | -$9.53M | 0.24% | 94 |
|
|
2022
Q4 | $12.7M | Sell |
180,438
-20,537
| -10% | -$1.45M | 1.16% | 14 |
|
|
2022
Q3 | $13.2M | Buy |
200,975
+35,190
| +21% | +$2.31M | 1.31% | 13 |
|
|
2022
Q2 | $11.6M | Buy |
165,785
+89,912
| +119% | +$6.31M | 1.07% | 19 |
|
|
2022
Q1 | $5.65M | Buy |
+75,873
| New | +$5.65M | 0.48% | 54 |
|
|
2021
Q3 | – | Sell |
-37,518
| Closed | -$2.37M | – | 198 |
|
|
2021
Q2 | $2.37M | Buy |
+37,518
| New | +$2.37M | 0.24% | 96 |
|
|
2021
Q1 | – | Sell |
-21,106
| Closed | -$1.32M | – | 211 |
|
|
2020
Q4 | $1.32M | Sell |
21,106
-6,871
| -25% | -$431K | 0.13% | 119 |
|
|
2020
Q3 | $1.66M | Buy |
27,977
+4,199
| +18% | +$249K | 0.19% | 104 |
|
|
2020
Q2 | $1.34M | Sell |
23,778
-8,206
| -26% | -$463K | 0.16% | 104 |
|
|
2020
Q1 | $1.77M | Sell |
31,984
-28,315
| -47% | -$1.57M | 0.25% | 91 |
|
|
2019
Q4 | $3.9M | Sell |
60,299
-32,465
| -35% | -$2.1M | 0.44% | 66 |
|
|
2019
Q3 | $6.01M | Buy |
92,764
+27,790
| +43% | +$1.8M | 0.78% | 34 |
|
|
2019
Q2 | $3.87M | Sell |
64,974
-7,383
| -10% | -$440K | 0.52% | 51 |
|
|
2019
Q1 | $4.21M | Buy |
72,357
+3,346
| +5% | +$195K | 0.59% | 48 |
|
|
2018
Q4 | $3.65M | Buy |
69,011
+278
| +0.4% | +$14.7K | 0.56% | 48 |
|
|
2018
Q3 | $3.62M | Sell |
68,733
-2,055
| -3% | -$108K | 0.5% | 59 |
|
|
2018
Q2 | $3.68M | Sell |
70,788
-75,759
| -52% | -$3.94M | 0.52% | 58 |
|
|
2018
Q1 | $7.41M | Sell |
146,547
-27,904
| -16% | -$1.41M | 1.06% | 24 |
|
|
2017
Q4 | $9.19M | Sell |
174,451
-4,823
| -3% | -$254K | 1.3% | 16 |
|
|
2017
Q3 | $9.51M | Sell |
179,274
-237
| -0.1% | -$12.6K | 1.39% | 17 |
|
|
2017
Q2 | $9.33M | Buy |
179,511
+402
| +0.2% | +$20.9K | 1.38% | 16 |
|
|
2017
Q1 | $9.19M | Sell |
179,109
-2,426
| -1% | -$124K | 1.41% | 16 |
|
|
2016
Q4 | $8.82M | Buy |
181,535
+7,578
| +4% | +$368K | 1.42% | 16 |
|
|
2016
Q3 | $8.52M | Sell |
173,957
-2,318
| -1% | -$114K | 1.38% | 14 |
|
|
2016
Q2 | $9.25M | Buy |
+176,275
| New | +$9.25M | 1.55% | 14 |
|