Alerus Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
1,422
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $208K | Buy |
+1,422
| New | +$208K | 0.02% | 155 |
|
|
2024
Q4 | – | Sell |
-1,756
| Closed | -$270K | – | 171 |
|
|
2024
Q3 | $270K | Sell |
1,756
-16,566
| -90% | -$2.55M | 0.02% | 145 |
|
|
2024
Q2 | $2.67M | Buy |
18,322
+449
| +3% | +$65.4K | 0.2% | 85 |
|
|
2024
Q1 | $2.64M | Buy |
17,873
+16,256
| +1,005% | +$2.4M | 0.2% | 90 |
|
|
2023
Q4 | $221K | Buy |
+1,617
| New | +$221K | 0.02% | 143 |
|
|
2023
Q1 | – | Sell |
-4,938
| Closed | -$671K | – | 179 |
|
|
2022
Q4 | $671K | Sell |
4,938
-71,737
| -94% | -$9.75M | 0.06% | 115 |
|
|
2022
Q3 | $9.29M | Sell |
76,675
-61,584
| -45% | -$7.46M | 0.92% | 21 |
|
|
2022
Q2 | $17.7M | Buy |
138,259
+60,242
| +77% | +$7.73M | 1.64% | 12 |
|
|
2022
Q1 | $10.7M | Buy |
78,017
+38,818
| +99% | +$5.32M | 0.91% | 22 |
|
|
2021
Q4 | $5.52M | Buy |
39,199
+12,671
| +48% | +$1.79M | 0.45% | 54 |
|
|
2021
Q3 | $3.38M | Sell |
26,528
-5,964
| -18% | -$759K | 0.31% | 82 |
|
|
2021
Q2 | $4.09M | Buy |
32,492
+22,037
| +211% | +$2.78M | 0.41% | 64 |
|
|
2021
Q1 | $1.22M | Sell |
10,455
-13,869
| -57% | -$1.62M | 0.13% | 134 |
|
|
2020
Q4 | $2.76M | Sell |
24,324
-1,113
| -4% | -$126K | 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% | -$6.96M | 0.17% | 102 |
|
|
2020
Q1 | $7.42M | Buy |
83,814
+12,511
| +18% | +$1.11M | 1.03% | 21 |
|
|
2019
Q4 | $7.26M | Buy |
71,303
+3,451
| +5% | +$352K | 0.83% | 29 |
|
|
2019
Q3 | $6.12M | Buy |
67,852
+13,324
| +24% | +$1.2M | 0.79% | 32 |
|
|
2019
Q2 | $5.05M | Buy |
54,528
+6,251
| +13% | +$579K | 0.68% | 40 |
|
|
2019
Q1 | $4.43M | Buy |
+48,277
| New | +$4.43M | 0.62% | 45 |
|