Alerus Financial Na Energy Sector Spdr Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Energy Sector Spdr stock. As of the latest transaction made, Alerus Financial Na holds 117,099 shares of XLE stock, worth $11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

117,099

Previous 119,293 1.84%

Holding current value

$11 Million

Previous $11.3 Million 5.23%

% of portfolio

0.83%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $193,159 - $215,187	-2,194 Reduced 1.84%	117,099 $10.7 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $3.05 Million - $3.6 Million	-38,159 Reduced 24.24%	119,293 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $293,213 - $332,067	3,611 Added 2.35%	157,452 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $10.5 Million - $12.4 Million	132,343 Added 615.61%	153,841 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $4.47 Million - $5.1 Million	-58,411 Reduced 73.1%	21,498 $1.74 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $11.6 Million - $14 Million	-150,119 Reduced 65.26%	79,909 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.84 Million - $2.27 Million	24,161 Added 11.74%	230,028 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.41 Million - $1.76 Million	-20,959 Reduced 9.24%	205,867 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $3.31 Million - $4.32 Million	46,784 Added 25.99%	226,826 $16.2 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $2.01 Million - $2.77 Million	-35,122 Reduced 16.32%	180,042 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $3.11 Million - $3.47 Million	-58,640 Reduced 21.42%	215,164 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $68,913 - $82,489	-1,505 Reduced 0.55%	273,804 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $3.42 Million - $4.08 Million	72,628 Added 35.83%	275,309 $14.8 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $1.79 Million - $2.53 Million	47,206 Added 30.36%	202,681 $9.94 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $1.49 Million - $2.24 Million	53,763 Added 52.86%	155,475 $5.89 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $14,016 - $18,055	-468 Reduced 0.46%	101,712 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $2.82 Million - $4.79 Million	102,180 New	102,180 $3.87 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $1.57 Million - $1.67 Million	-26,440 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,551 Reduced 5.54%	26,440 $1.68 Million
Q1 2019 May 06, 2019	BUY	N/A	27,991 New	27,991 $1.85 Million

Others Institutions Holding XLE

# of Institutions

2,047

Shares Held

236M

Call Options Held

46.9M

Put Options Held

75.7M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Alerus Financial Na Energy Sector Spdr Transaction History