Alerus Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alerus Investment Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16.6M	Buy	80,788 +13,411	+20%	+$2.62M	2.89%	5
2015 Q4	$13.8M	Buy	67,377 +6,504	+11%	+$1.34M	2.31%	6
2015 Q3	$11.7M	Sell	60,873 -41,909	-41%	-$8.5M	2.07%	7
2015 Q2	$21.2M	Buy	102,782 +64	+0.1%	+$13.5K	3.52%	4
2015 Q1	$21.1M	Buy	102,718 +8,670	+9%	+$1.79M	3.51%	4
2014 Q4	$19.3M	Sell	94,048 -58,495	-38%	-$11.8M	3.27%	4
2014 Q3	$30.1M	Sell	152,543 -282	-0.2%	-$55.7K	5.2%	4
2014 Q2	$29.9M	Buy	152,825 +843	+0.6%	+$160K	5.16%	4
2014 Q1	$28.4M	Sell	151,982 -12,098	-7%	-$2.22M	6.13%	1
2013 Q4	$30.3M	Sell	164,080 -62,445	-28%	-$11.1M	6.68%	1
2013 Q3	$38.1M	Buy	226,525 +15,973	+8%	+$2.68M	7.59%	1
2013 Q2	$33.8M	Buy	+210,552	New	+$33.9M	5.21%	1

Other funds holding SPY

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alerus Investment Advisors's SPY Position: Q1 2016 in Review

Alerus Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q1 2016, buying an estimated $2.62M and bringing the position to 80,788 shares worth $16.6M. The position accounts for 2.89% of the portfolio, ranked #5.

Alerus Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $38.1M in Q3 2013. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Alerus Investment Advisors held 80,788 shares of State Street SPDR S&P 500 ETF Trust worth $16.6M as of Q1 2016.
Alerus Investment Advisors bought 13,411 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $2.62M.
State Street SPDR S&P 500 ETF Trust made up 2.89% of Alerus Investment Advisors's portfolio in Q1 2016, its #5 holding.
Alerus Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $38.1M in Q3 2013.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.