Alerus Financial Na Select Sector Spdr Fd Material Transaction History

Alerus Financial Na

$1.25 Billion
Q4 2024

A detailed history of Alerus Financial Na transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Alerus Financial Na holds 56,642 shares of XLB stock, worth $5.02 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

56,642

Previous 58,061 2.44%

Holding current value

$5.02 Million

Previous $5.6 Million 14.83%

% of portfolio

0.38%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.8 - $97.58 $118,912 - $138,466	-1,419 Reduced 2.44%	56,642 $4.77 Million
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $13,216 - $14,757	-152 Reduced 0.26%	58,061 $5.6 Million
Q2 2024 Aug 08, 2024	SELL	$88.28 - $93.06 $144,690 - $152,525	-1,639 Reduced 2.74%	58,213 $5.14 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $44,134 - $50,625	545 Added 0.92%	59,852 $5.56 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $2.02 Million - $2.34 Million	-27,105 Reduced 31.37%	59,307 $5.07 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $6.73 Million - $7.41 Million	86,412 New	86,412 $6.79 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $3.1 Million - $3.5 Million	41,032 New	41,032 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $3.81 Million - $4.61 Million	-56,551 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $903,953 - $1.11 Million	12,292 Added 27.77%	56,551 $4.16 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $3.32 Million - $3.77 Million	41,637 Added 1587.99%	44,259 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $132,833 - $150,412	-1,660 Reduced 38.77%	2,622 $238,000
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $1.93 Million - $2.11 Million	-24,420 Reduced 85.08%	4,282 $339,000
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $1.12 Million - $1.26 Million	-14,178 Reduced 33.06%	28,702 $2.36 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $1.46 Million - $1.65 Million	20,658 Added 92.96%	42,880 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $471,673 - $551,249	-7,615 Reduced 25.52%	22,222 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $1.68 Million - $2 Million	29,837 New	29,837 $1.9 Million
Q1 2020 May 12, 2020	SELL	$38.35 - $61.14 $1.01 Million - $1.62 Million	-26,428 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.13 - $61.42 $2.42 Million - $2.69 Million	-43,827 Reduced 62.38%	26,428 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $1.86 Million - $1.93 Million	-32,672 Reduced 31.74%	70,255 $4.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,475 Reduced 1.41%	102,927 $6.02 Million
Q1 2019 May 06, 2019	BUY	N/A	30,638 Added 41.54%	104,402 $5.79 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-19,326 Reduced 20.76%	73,764 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,437 Reduced 1.52%	93,090 $5.39 Million
Q2 2018 Aug 08, 2018	BUY	N/A	63 Added 0.07%	94,527 $5.49 Million
Q1 2018 May 10, 2018	SELL	N/A	-48,061 Reduced 33.72%	94,464 $5.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	142,525	142,525 $8.63 Million

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Alerus Financial Na Select Sector Spdr Fd Material Transaction History