Alerus Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208K	Hold	1,422	–	–	0.01%	225
2025 Q4	$220K	Hold	1,422	–	–	0.01%	164
2025 Q3	$198K	Hold	1,422	–	–	0.01%	180
2025 Q2	$192K	Hold	1,422	–	–	0.01%	165
2025 Q1	$208K	Buy	+1,422	New	+$207K	0.02%	155
2024 Q4	–	Sell	-1,756	Closed	-$270K	–	171
2024 Q3	$270K	Sell	1,756 -16,566	-90%	-$2.51M	0.02%	145
2024 Q2	$2.67M	Buy	18,322 +449	+3%	+$64.4K	0.2%	85
2024 Q1	$2.64M	Buy	17,873 +16,256	+1,005%	+$2.33M	0.2%	90
2023 Q4	$221K	Buy	+1,617	New	+$210K	0.02%	143
2023 Q1	–	Sell	-4,938	Closed	-$671K	–	180
2022 Q4	$671K	Sell	4,938 -71,737	-94%	-$9.51M	0.06%	115
2022 Q3	$9.29M	Sell	76,675 -61,584	-45%	-$7.93M	0.92%	21
2022 Q2	$17.7M	Buy	138,259 +60,242	+77%	+$7.9M	1.64%	12
2022 Q1	$10.7M	Buy	78,017 +38,818	+99%	+$5.14M	0.91%	22
2021 Q4	$5.52M	Buy	39,199 +12,671	+48%	+$1.68M	0.45%	54
2021 Q3	$3.38M	Sell	26,528 -5,964	-18%	-$788K	0.31%	82
2021 Q2	$4.09M	Buy	32,492 +22,037	+211%	+$2.7M	0.41%	64
2021 Q1	$1.22M	Sell	10,455 -13,869	-57%	-$1.6M	0.13%	134
2020 Q4	$2.76M	Sell	24,324 -1,113	-4%	-$121K	0.28%	92
2020 Q3	$2.68M	Buy	25,437 +11,181	+78%	+$1.18M	0.3%	81
2020 Q2	$1.43M	Sell	14,256 -69,558	-83%	-$6.87M	0.17%	102
2020 Q1	$7.42M	Buy	83,814 +12,511	+18%	+$1.22M	1.03%	21
2019 Q4	$7.26M	Buy	71,303 +3,451	+5%	+$332K	0.83%	29
2019 Q3	$6.12M	Buy	67,852 +13,324	+24%	+$1.22M	0.79%	32
2019 Q2	$5.05M	Buy	54,528 +6,251	+13%	+$562K	0.68%	40
2019 Q1	$4.43M	Buy	+48,277	New	+$4.35M	0.62%	45