Alerus Financial Na Industrial Sector Spdr Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Industrial Sector Spdr stock. As of the latest transaction made, Alerus Financial Na holds 35,067 shares of XLI stock, worth $4.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,067

Previous 44,255 20.76%

Holding current value

$4.6 Million

Previous $5.39 Million 11.94%

% of portfolio

0.36%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $1.11 Million - $1.24 Million	-9,188 Reduced 20.76%	35,067 $4.75 Million
Q2 2024 Aug 08, 2024	SELL	$120.47 - $125.94 $263,347 - $275,304	-2,186 Reduced 4.71%	44,255 $5.39 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $2.83 Million - $3.24 Million	-25,701 Reduced 35.63%	46,441 $5.85 Million
Q4 2023 Feb 12, 2024	BUY	$96.44 - $114.13 $1.33 Million - $1.57 Million	13,782 Added 23.62%	72,142 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $1.73 Million - $1.9 Million	17,160 Added 41.65%	58,360 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $3.99 Million - $4.42 Million	41,200 New	41,200 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $645,634 - $779,652	7,619 Added 7.2%	113,510 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $3.14 Million - $3.82 Million	-37,962 Reduced 26.39%	105,891 $8.77 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $8.93 Million - $10.7 Million	104,397 Added 264.59%	143,853 $12.6 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $1.69 Million - $1.89 Million	-17,670 Reduced 30.93%	39,456 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $5.63 Million - $6.12 Million	57,126 New	57,126 $6.05 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $1.37 Million - $1.48 Million	-14,020 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $4.43 Million - $4.74 Million	-44,881 Reduced 76.2%	14,020 $1.44 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $1.07 Million - $1.25 Million	-12,662 Reduced 17.69%	58,901 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $1.71 Million - $2.05 Million	-22,842 Reduced 24.2%	71,563 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $235,862 - $280,688	3,513 Added 3.87%	94,405 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $1.08 Million - $1.46 Million	-19,096 Reduced 17.36%	90,892 $6.24 Million
Q1 2020 May 12, 2020	BUY	$48.77 - $85.23 $614,014 - $1.07 Million	12,590 Added 12.93%	109,988 $6.49 Million
Q4 2019 Feb 11, 2020	BUY	$74.07 - $82.5 $99,476 - $110,797	1,343 Added 1.4%	97,398 $7.94 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $5.7 Million - $5.86 Million	73,879 Added 333.15%	96,055 $7.46 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,423 Reduced 42.55%	22,176 $1.72 Million
Q1 2019 May 06, 2019	BUY	N/A	38,599 New	38,599 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-14,260 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-39,912 Reduced 73.68%	14,260 $1.02 Million
Q1 2018 May 10, 2018	SELL	N/A	-37,258 Reduced 40.75%	54,172 $4.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	91,430	91,430 $6.92 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Alerus Financial Na Industrial Sector Spdr Transaction History