Alerus Financial Na Technology Sector Spdr Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Technology Sector Spdr stock. As of the latest transaction made, Alerus Financial Na holds 2,306 shares of XLK stock, worth $538,105. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,306

Previous 39,860 94.21%

Holding current value

$538,105

Previous $8.3 Million 93.72%

% of portfolio

0.04%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $7.23 Million - $8.69 Million	-37,554 Reduced 94.21%	2,306 $521,000
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $20.8 Million - $23.9 Million	-113,226 Reduced 73.96%	39,860 $8.3 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $24.2 Million - $29.2 Million	151,099 Added 7604.38%	153,086 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $19.1 Million - $21.2 Million	-117,677 Reduced 98.34%	1,987 $325,000
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $2.25 Million - $2.73 Million	15,655 Added 15.05%	119,664 $20.8 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $18.5 Million - $23 Million	-152,393 Reduced 59.44%	104,009 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $595,738 - $695,862	5,111 Added 2.03%	256,402 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $826,708 - $1.05 Million	6,960 Added 2.85%	251,291 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $7.51 Million - $9.82 Million	-60,809 Reduced 19.93%	244,331 $31.1 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $1.31 Million - $1.63 Million	-9,266 Reduced 2.95%	305,140 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $38.7 Million - $46.2 Million	261,395 Added 493.1%	314,406 $54.7 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $3.66 Million - $3.95 Million	24,721 Added 87.38%	53,011 $7.92 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $2.17 Million - $2.44 Million	-16,488 Reduced 36.82%	28,290 $4.18 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $3.84 Million - $4.23 Million	-30,530 Reduced 40.54%	44,778 $5.95 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $1.75 Million - $2.05 Million	-15,741 Reduced 17.29%	75,308 $9.79 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $2.88 Million - $3.5 Million	-27,528 Reduced 23.22%	91,049 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $2.08 Million - $2.84 Million	-27,161 Reduced 18.64%	118,577 $12.4 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $2.75 Million - $4.02 Million	39,103 Added 36.67%	145,738 $11.7 Million
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $765,108 - $898,426	-9,774 Reduced 8.4%	106,635 $9.78 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $1.17 Million - $1.2 Million	14,729 Added 14.49%	116,409 $9.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-52,642 Reduced 34.11%	101,680 $7.94 Million
Q1 2019 May 06, 2019	BUY	N/A	154,322 New	154,322 $11.4 Million

Others Institutions Holding XLK

# of Institutions

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Technology Sector Spdr Transaction History