Alerus Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Alerus Financial’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32K	Hold	58	–	–	﹤0.01%	407
2025 Q4	$6.93K	Hold	58	–	–	﹤0.01%	384
2025 Q3	$6.95K	Hold	58	–	–	﹤0.01%	409
2025 Q2	$6.3K	Buy	+58	New	+$5.93K	﹤0.01%	396
2025 Q1	–	Sell	-41,992	Closed	-$4.71M	–	172
2024 Q4	$4.71M	Buy	41,992 +15,772	+60%	+$1.69M	0.36%	66
2024 Q3	$2.63M	Buy	+26,220	New	+$2.45M	0.19%	89
2024 Q2	–	Sell	-58,636	Closed	-$5.39M	–	171
2024 Q1	$5.39M	Sell	58,636 -45,420	-44%	-$4.04M	0.41%	61
2023 Q4	$9.3M	Sell	104,056 -15,286	-13%	-$1.27M	0.76%	25
2023 Q3	$9.61M	Sell	119,342 -18,982	-14%	-$1.6M	0.85%	26
2023 Q2	$11.7M	Buy	+138,324	New	+$10.6M	0.99%	22
2023 Q1	–	Sell	-75,514	Closed	-$4.88M	–	180
2022 Q4	$4.88M	Buy	75,514 +69,670	+1,192%	+$4.86M	0.45%	72
2022 Q3	$416K	Buy	+5,844	New	+$457K	0.04%	121
2022 Q2	–	Sell	-42,700	Closed	-$3.95M	–	192
2022 Q1	$3.95M	Sell	42,700 -46,730	-52%	-$4.28M	0.34%	80
2021 Q4	$9.14M	Buy	+89,430	New	+$8.91M	0.75%	26
2021 Q3	–	Sell	-16,604	Closed	-$1.48M	–	199
2021 Q2	$1.48M	Buy	+16,604	New	+$1.45M	0.15%	128
2020 Q1	–	Sell	-43,744	Closed	-$2.74M	–	164
2019 Q4	$2.74M	Sell	43,744 -92	-0.2%	-$5.6K	0.31%	80
2019 Q3	$2.65M	Sell	43,836 -6,548	-13%	-$395K	0.34%	76
2019 Q2	$3M	Sell	50,384 -109,552	-68%	-$6.41M	0.41%	71
2019 Q1	$9.1M	Buy	+159,936	New	+$8.67M	1.27%	17
2018 Q4	–	Sell	-102,388	Closed	-$6M	–	149
2018 Q3	$6M	Sell	102,388 -102	-0.1%	-$5.81K	0.82%	31
2018 Q2	$5.6M	Sell	102,490 -1,740	-2%	-$91.9K	0.8%	32
2018 Q1	$5.28M	Buy	104,230 +12,588	+14%	+$656K	0.76%	37
2017 Q4	$4.52M	Buy	+91,642	New	+$4.31M	0.64%	50

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alerus Financial's XLY Position: Q1 2026 in Review

Alerus Financial held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q1 2026 at 58 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Alerus Financial first reported a position in XLY in Q4 2017 and has held it in 23 quarters since. The position peaked at $11.7M in Q2 2023. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Alerus Financial held 58 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6.32K as of Q1 2026.
Alerus Financial left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #407 holding.
Alerus Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 23 quarters since.
Alerus Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.7M in Q2 2023.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.