Alerus Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$44K	Hold	1,420	–	–	0.01%	137
2015 Q4	$43K	Sell	1,420 -56,426	-98%	-$1.86M	0.01%	145
2015 Q3	$1.77M	Buy	57,846 +10,526	+22%	+$355K	0.31%	75
2015 Q2	$1.84M	Hold	47,320	–	–	0.3%	73
2015 Q1	$1.84M	Sell	47,320 -3,714	-7%	-$144K	0.31%	73
2014 Q4	$2.02M	Buy	+51,034	New	+$2.12M	0.34%	77

Other funds holding XLE

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

Alerus Investment Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2016 at 1,420 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #137.

Alerus Investment Advisors first reported a position in XLE in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2014. 623 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

Alerus Investment Advisors held 1,420 shares of State Street Energy Select Sector SPDR ETF worth $44K as of Q1 2016.
Alerus Investment Advisors left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2016.
State Street Energy Select Sector SPDR ETF made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #137 holding.
Alerus Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 6 quarters since.
Alerus Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.02M in Q4 2014.
623 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

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