Alerus Financial’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3K | Buy |
+29
| New | +$6.3K | ﹤0.01% | 396 |
|
|
2025
Q1 | – | Sell |
-20,996
| Closed | -$4.71M | – | 172 |
|
|
2024
Q4 | $4.71M | Buy |
20,996
+7,886
| +60% | +$1.77M | 0.36% | 66 |
|
|
2024
Q3 | $2.63M | Buy |
+13,110
| New | +$2.63M | 0.19% | 89 |
|
|
2024
Q2 | – | Sell |
-29,318
| Closed | -$5.39M | – | 171 |
|
|
2024
Q1 | $5.39M | Sell |
29,318
-22,710
| -44% | -$4.18M | 0.41% | 61 |
|
|
2023
Q4 | $9.3M | Sell |
52,028
-7,643
| -13% | -$1.37M | 0.76% | 25 |
|
|
2023
Q3 | $9.61M | Sell |
59,671
-9,491
| -14% | -$1.53M | 0.85% | 26 |
|
|
2023
Q2 | $11.7M | Buy |
+69,162
| New | +$11.7M | 0.99% | 22 |
|
|
2023
Q1 | – | Sell |
-37,757
| Closed | -$4.88M | – | 180 |
|
|
2022
Q4 | $4.88M | Buy |
37,757
+34,835
| +1,192% | +$4.5M | 0.45% | 72 |
|
|
2022
Q3 | $416K | Buy |
+2,922
| New | +$416K | 0.04% | 121 |
|
|
2022
Q2 | – | Sell |
-21,350
| Closed | -$3.95M | – | 192 |
|
|
2022
Q1 | $3.95M | Sell |
21,350
-23,365
| -52% | -$4.32M | 0.34% | 80 |
|
|
2021
Q4 | $9.14M | Buy |
+44,715
| New | +$9.14M | 0.75% | 26 |
|
|
2021
Q3 | – | Sell |
-8,302
| Closed | -$1.48M | – | 199 |
|
|
2021
Q2 | $1.48M | Buy |
+8,302
| New | +$1.48M | 0.15% | 128 |
|
|
2020
Q1 | – | Sell |
-21,872
| Closed | -$2.74M | – | 164 |
|
|
2019
Q4 | $2.74M | Sell |
21,872
-46
| -0.2% | -$5.77K | 0.31% | 80 |
|
|
2019
Q3 | $2.65M | Sell |
21,918
-3,274
| -13% | -$395K | 0.34% | 76 |
|
|
2019
Q2 | $3M | Sell |
25,192
-54,776
| -68% | -$6.53M | 0.41% | 71 |
|
|
2019
Q1 | $9.1M | Buy |
+79,968
| New | +$9.1M | 1.27% | 17 |
|
|
2018
Q4 | – | Sell |
-51,194
| Closed | -$6M | – | 149 |
|
|
2018
Q3 | $6M | Sell |
51,194
-51
| -0.1% | -$5.98K | 0.82% | 31 |
|
|
2018
Q2 | $5.6M | Sell |
51,245
-870
| -2% | -$95.1K | 0.8% | 32 |
|
|
2018
Q1 | $5.28M | Buy |
52,115
+6,294
| +14% | +$638K | 0.76% | 37 |
|
|
2017
Q4 | $4.52M | Buy |
+45,821
| New | +$4.52M | 0.64% | 50 |
|