Alerus Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.37M | Sell |
34,760
-28,711
| -45% | -$1.25M | 0.06% | 158 |
|
|
2026
Q2 | $2.88M | Sell |
63,471
-41,816
| -40% | -$1.89M | 0.13% | 94 |
|
|
2026
Q1 | $4.83M | Sell |
105,287
-23,925
| -19% | -$1.07M | 0.24% | 63 |
|
|
2025
Q4 | $5.52M | Sell |
129,212
-1,852
| -1% | -$82K | 0.27% | 61 |
|
|
2025
Q3 | $5.72M | Buy |
131,064
+4,912
| +4% | +$208K | 0.29% | 62 |
|
|
2025
Q2 | $5.15M | Buy |
126,152
+116,280
| +1,178% | +$4.63M | 0.37% | 62 |
|
|
2025
Q1 | $389K | Sell |
9,872
-2,026
| -17% | -$79.2K | 0.03% | 138 |
|
|
2024
Q4 | $450K | Sell |
11,898
-69,060
| -85% | -$2.74M | 0.03% | 130 |
|
|
2024
Q3 | $3.27M | Buy |
80,958
+27,346
| +51% | +$1.01M | 0.24% | 82 |
|
|
2024
Q2 | $1.83M | Buy |
53,612
+5,924
| +12% | +$203K | 0.14% | 94 |
|
|
2024
Q1 | $1.57M | Buy |
+47,688
| New | +$1.49M | 0.12% | 97 |
|
|
2023
Q3 | – | Sell |
-67,298
| Closed | -$2.2M | – | 167 |
|
|
2023
Q2 | $2.2M | Sell |
67,298
-11,970
| -15% | -$403K | 0.19% | 87 |
|
|
2023
Q1 | $2.68M | Sell |
79,268
-281,608
| -78% | -$9.5M | 0.24% | 94 |
|
|
2022
Q4 | $12.7M | Sell |
360,876
-41,074
| -10% | -$1.4M | 1.16% | 14 |
|
|
2022
Q3 | $13.2M | Buy |
401,950
+70,380
| +21% | +$2.58M | 1.31% | 13 |
|
|
2022
Q2 | $11.6M | Buy |
331,570
+179,824
| +119% | +$6.51M | 1.07% | 19 |
|
|
2022
Q1 | $5.65M | Buy |
+151,746
| New | +$5.26M | 0.48% | 54 |
|
|
2021
Q3 | – | Sell |
-75,036
| Closed | -$2.37M | – | 198 |
|
|
2021
Q2 | $2.37M | Buy |
+75,036
| New | +$2.46M | 0.24% | 96 |
|
|
2021
Q1 | – | Sell |
-42,212
| Closed | -$1.32M | – | 211 |
|
|
2020
Q4 | $1.32M | Sell |
42,212
-13,742
| -25% | -$435K | 0.13% | 119 |
|
|
2020
Q3 | $1.66M | Buy |
55,954
+8,398
| +18% | +$249K | 0.19% | 104 |
|
|
2020
Q2 | $1.34M | Sell |
47,556
-16,412
| -26% | -$473K | 0.16% | 104 |
|
|
2020
Q1 | $1.77M | Sell |
63,968
-56,630
| -47% | -$1.81M | 0.25% | 91 |
|
|
2019
Q4 | $3.9M | Sell |
120,598
-64,930
| -35% | -$2.06M | 0.44% | 66 |
|
|
2019
Q3 | $6.01M | Buy |
185,528
+55,580
| +43% | +$1.71M | 0.78% | 34 |
|
|
2019
Q2 | $3.87M | Sell |
129,948
-14,766
| -10% | -$434K | 0.52% | 51 |
|
|
2019
Q1 | $4.21M | Buy |
144,714
+6,692
| +5% | +$186K | 0.59% | 48 |
|
|
2018
Q4 | $3.65M | Buy |
138,022
+556
| +0.4% | +$15.1K | 0.56% | 48 |
|
|
2018
Q3 | $3.62M | Sell |
137,466
-4,110
| -3% | -$109K | 0.5% | 59 |
|
|
2018
Q2 | $3.68M | Sell |
141,576
-151,518
| -52% | -$3.81M | 0.52% | 58 |
|
|
2018
Q1 | $7.4M | Sell |
293,094
-55,808
| -16% | -$1.39M | 1.06% | 24 |
|
|
2017
Q4 | $9.19M | Sell |
348,902
-9,646
| -3% | -$264K | 1.3% | 16 |
|
|
2017
Q3 | $9.5M | Sell |
358,548
-474
| -0.1% | -$12.7K | 1.39% | 17 |
|
|
2017
Q2 | $9.33M | Buy |
359,022
+804
| +0.2% | +$21.1K | 1.38% | 16 |
|
|
2017
Q1 | $9.19M | Sell |
358,218
-4,852
| -1% | -$121K | 1.41% | 16 |
|
|
2016
Q4 | $8.82M | Buy |
363,070
+15,156
| +4% | +$362K | 1.42% | 16 |
|
|
2016
Q3 | $8.52M | Sell |
347,914
-4,636
| -1% | -$118K | 1.38% | 14 |
|
|
2016
Q2 | $9.25M | Buy |
+352,550
| New | +$8.69M | 1.55% | 14 |
|
Other funds holding XLU
Alerus Financial's XLU Position: Q3 2026 in Review
Alerus Financial reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 45% in Q3 2026, selling an estimated $1.25M and leaving 34,760 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #158.
Alerus Financial first reported a position in XLU in Q2 2016 and has held it in 37 quarters since. The position peaked at $13.2M in Q3 2022. 1,274 funds tracked by Wall St. Rank hold XLU as of Q3 2026.
- Alerus Financial held 34,760 shares of State Street Utilities Select Sector SPDR ETF worth $1.37M as of Q3 2026.
- Alerus Financial sold 28,711 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $1.25M.
- State Street Utilities Select Sector SPDR ETF made up 0.06% of Alerus Financial's portfolio in Q3 2026, its #158 holding.
- Alerus Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 37 quarters since.
- Alerus Financial's State Street Utilities Select Sector SPDR ETF position peaked at $13.2M in Q3 2022.
- 1,274 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.
Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.