Alerus Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Alerus Financial’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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%	-$9.54M	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	$7.41M	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	$9.51M	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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alerus Financial's XLU Position: Q2 2026 in Review

Alerus Financial reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 40% in Q2 2026, selling an estimated $1.89M and leaving 63,471 shares worth $2.88M. The position accounts for 0.13% of the portfolio, ranked #94.

Alerus Financial first reported a position in XLU in Q2 2016 and has held it in 36 quarters since. The position peaked at $13.2M in Q3 2022. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Alerus Financial held 63,471 shares of State Street Utilities Select Sector SPDR ETF worth $2.88M as of Q2 2026.
Alerus Financial sold 41,816 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.89M.
State Street Utilities Select Sector SPDR ETF made up 0.13% of Alerus Financial's portfolio in Q2 2026, its #94 holding.
Alerus Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 36 quarters since.
Alerus Financial's State Street Utilities Select Sector SPDR ETF position peaked at $13.2M in Q3 2022.
1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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