Alerus Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78,654	Closed	-$1.55M	–	189
2015 Q3	$1.55M	Buy	78,654 +77,782	+8,920%	+$1.6M	0.28%	79
2015 Q2	$18K	Buy	+872	New	+$18.6K	﹤0.01%	144

Other funds holding XLK

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alerus Investment Advisors's XLK Position: Q4 2015 in Review

Alerus Investment Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2015, closing a stake of 78,654 shares — an estimated $1.55M sold.

Alerus Investment Advisors first reported a position in XLK in Q2 2015 and held it in 2 quarters. The position peaked at $1.55M in Q3 2015. 595 funds tracked by Wall St. Rank hold XLK as of Q4 2015.

Alerus Investment Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Alerus Investment Advisors sold 78,654 State Street Technology Select Sector SPDR ETF shares in Q4 2015, an estimated $1.55M.
Alerus Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and held it in 2 quarters.
Alerus Investment Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.55M in Q3 2015.
595 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2015.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.