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

Alerus Financial’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Hold	1,422	–	–	0.01%	234
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	–	179
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

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Alerus Financial's XLV Position: Q2 2026 in Review

Alerus Financial held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,422 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #234.

Alerus Financial first reported a position in XLV in Q1 2019 and has held it in 26 quarters since. The position peaked at $17.7M in Q2 2022. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Alerus Financial held 1,422 shares of State Street Health Care Select Sector SPDR ETF worth $226K as of Q2 2026.
Alerus Financial left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Alerus Financial's portfolio in Q2 2026, its #234 holding.
Alerus Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 26 quarters since.
Alerus Financial's State Street Health Care Select Sector SPDR ETF position peaked at $17.7M in Q2 2022.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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