Alerus Financial Na Spdr Ser Tr Spdr S&P Biotech E Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Alerus Financial Na holds 34,314 shares of XBI stock, worth $3.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,314

Previous 34,660 1.0%

Holding current value

$3.16 Million

Previous $3.21 Million 5.51%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $31,441 - $35,440	-346 Reduced 1.0%	34,314 $3.39 Million
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $11,264 - $12,894	-137 Reduced 0.39%	34,660 $3.21 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $4,874 - $5,761	-56 Reduced 0.16%	34,797 $3.3 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $1.27 Million - $1.8 Million	-19,802 Reduced 36.23%	34,853 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $25,086 - $29,930	349 Added 0.64%	54,655 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $71,912 - $86,079	954 Added 1.79%	54,306 $4.52 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $1.42 Million - $1.79 Million	-19,419 Reduced 26.69%	53,352 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $199,472 - $222,716	2,600 Added 3.71%	72,771 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $2.4 Million - $3.03 Million	31,937 Added 83.53%	70,171 $5.57 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $2.4 Million - $3.67 Million	38,234 New	38,234 $2.84 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $192,784 - $274,516	-2,378 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $2.94 Million - $3.62 Million	-27,009 Reduced 91.91%	2,378 $266,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $186,461 - $217,567	1,571 Added 5.65%	29,387 $3.69 Million
Q2 2021 Aug 11, 2021	BUY	$122.48 - $139.69 $33,314 - $37,995	272 Added 0.99%	27,816 $3.77 Million
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $839,158 - $1.13 Million	6,487 Added 30.81%	27,544 $3.74 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $91,929 - $125,899	833 Added 4.12%	21,057 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $988,842 - $1.15 Million	9,520 Added 88.94%	20,224 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $53,406 - $83,229	729 Added 7.31%	10,704 $1.2 Million
Q1 2020 May 12, 2020	BUY	$65.95 - $98.35 $6,001 - $8,949	91 Added 0.92%	9,975 $772,000
Q4 2019 Feb 11, 2020	BUY	$74.65 - $98.46 $8,958 - $11,815	120 Added 1.23%	9,884 $940,000
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $744,505 - $818,809	9,764 New	9,764 $745,000
Q1 2019 May 06, 2019	SELL	N/A	-18,138 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	18,138 New	18,138 $1.3 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Alerus Financial Na Spdr Ser Tr Spdr S&P Biotech E Transaction History