Alerus Financial Na Spdr S&P 500 ETF Trust Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alerus Financial Na holds 1,918 shares of SPY stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,918

Previous 1,925 0.36%

Holding current value

$1.16 Million

Previous $1.05 Million 5.06%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $3,621 - $4,017	-7 Reduced 0.36%	1,918 $1.1 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $8,417 - $9,324	-17 Reduced 0.88%	1,925 $1.05 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $2,336 - $2,615	-5 Reduced 0.26%	1,942 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $821 - $953	-2 Reduced 0.1%	1,947 $925,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $126,486 - $135,963	-297 Reduced 13.22%	1,949 $833,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $17,791 - $19,504	-44 Reduced 1.92%	2,246 $995,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $94,495 - $103,778	-249 Reduced 9.81%	2,290 $937,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $69,380 - $79,039	-194 Reduced 7.1%	2,539 $970,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $788,653 - $948,777	-2,208 Reduced 44.69%	2,733 $976,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $361,103 - $450,861	987 Added 24.96%	4,941 $1.86 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2.14 Million - $2.46 Million	-5,141 Reduced 56.53%	3,954 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.13 Million - $2.38 Million	4,977 Added 120.86%	9,095 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $15,723 - $16,768	-37 Reduced 0.89%	4,118 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $445,077 - $475,574	-1,111 Reduced 21.1%	4,155 $1.78 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $1.67 Million - $1.8 Million	-4,537 Reduced 46.28%	5,266 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $17.6 Million - $20.2 Million	-54,036 Reduced 84.64%	9,803 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2.49 Million - $2.87 Million	-8,027 Reduced 11.17%	63,839 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $5.74 Million - $7.53 Million	-23,299 Reduced 24.48%	71,866 $22.2 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $1.27 Million - $1.93 Million	5,702 Added 6.37%	95,165 $24.5 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $1.14 Million - $1.27 Million	-3,947 Reduced 4.23%	89,463 $28.8 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $718,916 - $764,991	2,533 Added 2.79%	93,410 $27.7 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.19 Million - $1.29 Million	-4,345 Reduced 4.56%	90,877 $26.6 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $613,699 - $715,526	-2,513 Reduced 2.57%	95,222 $26.9 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $14.2 Million - $17.7 Million	60,527 Added 162.67%	97,735 $24.4 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $111,339 - $120,661	-411 Reduced 1.09%	37,208 $10.8 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $837,034 - $906,768	-3,251 Reduced 7.95%	37,619 $10.2 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $2.53 Million - $2.81 Million	-9,805 Reduced 19.35%	40,870 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $12.8 Million - $13.6 Million	50,675	50,675 $13.5 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alerus Financial Na Spdr S&P 500 ETF Trust Transaction History