Alerus Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.13M | Sell |
183,961
-3,408
| -2% | -$169K | 1.59% | 13 |
|
|
2015
Q4 | $8.11M | Buy |
187,369
+201
| +0.1% | +$8.7K | 1.35% | 17 |
|
|
2015
Q3 | $8.1M | Sell |
187,168
-4,564
| -2% | -$198K | 1.43% | 14 |
|
|
2015
Q2 | $8.51M | Buy |
191,732
+81
| +0% | +$3.6K | 1.41% | 12 |
|
|
2015
Q1 | $8.49M | Buy |
191,651
+68,360
| +55% | +$3.03M | 1.41% | 12 |
|
|
2014
Q4 | $5.82M | Sell |
123,291
-1,357
| -1% | -$64.1K | 0.99% | 23 |
|
|
2014
Q3 | $5.25M | Buy |
124,648
+1,357
| +1% | +$57.1K | 0.91% | 23 |
|
|
2014
Q2 | $5.46M | Sell |
123,291
-2,135
| -2% | -$94.5K | 0.94% | 21 |
|
|
2014
Q1 | $5.2M | Sell |
125,426
-11,317
| -8% | -$469K | 1.12% | 25 |
|
|
2013
Q4 | $5.19M | Sell |
136,743
-52,235
| -28% | -$1.98M | 1.14% | 29 |
|
|
2013
Q3 | $7.06M | Sell |
188,978
-30,051
| -14% | -$1.12M | 1.41% | 18 |
|
|
2013
Q2 | $8.24M | Buy |
+219,029
| New | +$8.24M | 1.27% | 21 |
|