Alerus Financial Na Utilities Sector Spdr Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Utilities Sector Spdr stock. As of the latest transaction made, Alerus Financial Na holds 40,479 shares of XLU stock, worth $3.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,479

Previous 26,806 51.01%

Holding current value

$3.08 Million

Previous $1.83 Million 79.03%

% of portfolio

0.25%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $925,251 - $1.1 Million	13,673 Added 51.01%	40,479 $3.27 Million
Q2 2024 Aug 08, 2024	BUY	$62.77 - $72.87 $185,924 - $215,840	2,962 Added 12.42%	26,806 $1.83 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $1.43 Million - $1.57 Million	23,844 New	23,844 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $385,074 - $418,770	-5,985 Reduced 15.1%	33,649 $2.2 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $8.97 Million - $10.1 Million	-140,804 Reduced 78.03%	39,634 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $1.26 Million - $1.49 Million	-20,537 Reduced 10.22%	180,438 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.31 Million - $2.75 Million	35,190 Added 21.23%	200,975 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $5.83 Million - $6.92 Million	89,912 Added 118.5%	165,785 $11.6 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $4.93 Million - $5.66 Million	75,873 New	75,873 $5.65 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $2.38 Million - $2.63 Million	-37,518 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $2.37 Million - $2.54 Million	37,518 New	37,518 $2.37 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $1.23 Million - $1.35 Million	-21,106 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $412,122 - $458,707	-6,871 Reduced 24.56%	21,106 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $238,083 - $258,196	4,199 Added 17.66%	27,977 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $424,988 - $515,582	-8,206 Reduced 25.66%	23,778 $1.34 Million
Q1 2020 May 12, 2020	SELL	$44.93 - $70.98 $1.27 Million - $2.01 Million	-28,315 Reduced 46.96%	31,984 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $1.99 Million - $2.1 Million	-32,465 Reduced 35.0%	60,299 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $1.74 Million - $1.8 Million	27,790 Added 42.77%	92,764 $6.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,383 Reduced 10.2%	64,974 $3.87 Million
Q1 2019 May 06, 2019	BUY	N/A	3,346 Added 4.85%	72,357 $4.21 Million
Q4 2018 Feb 04, 2019	BUY	N/A	278 Added 0.4%	69,011 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,055 Reduced 2.9%	68,733 $3.62 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-75,759 Reduced 51.7%	70,788 $3.68 Million
Q1 2018 May 10, 2018	SELL	N/A	-27,904 Reduced 16.0%	146,547 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	174,451	174,451 $9.19 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Alerus Financial Na Utilities Sector Spdr Transaction History