Alerus Financial Na Select Sector Spdr Fund Health Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alerus Financial Na holds 1,756 shares of XLV stock, worth $243,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,756

Previous 18,322 90.42%

Holding current value

$243,996

Previous $2.67 Million 89.89%

% of portfolio

0.02%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $2.37 Million - $2.6 Million	-16,566 Reduced 90.42%	1,756 $270,000
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $62,155 - $66,043	449 Added 2.51%	18,322 $2.67 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $2.25 Million - $2.4 Million	16,256 Added 1005.32%	17,873 $2.64 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $199,117 - $220,526	1,617 New	1,617 $220,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $8.74 Million - $10.1 Million	-71,737 Reduced 93.56%	4,938 $670,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $7.46 Million - $8.27 Million	-61,584 Reduced 44.54%	76,675 $9.29 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $7.22 Million - $8.6 Million	60,242 Added 77.22%	138,259 $17.7 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $4.91 Million - $5.41 Million	38,818 Added 99.03%	78,017 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1.59 Million - $1.79 Million	12,671 Added 47.76%	39,199 $5.52 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $757,845 - $816,173	-5,964 Reduced 18.36%	26,528 $3.38 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $2.56 Million - $2.78 Million	22,037 Added 210.78%	32,492 $4.09 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $1.54 Million - $1.64 Million	-13,869 Reduced 57.02%	10,455 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $113,147 - $126,258	-1,113 Reduced 4.38%	24,324 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $1.13 Million - $1.22 Million	11,181 Added 78.43%	25,437 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $5.93 Million - $7.23 Million	-69,558 Reduced 82.99%	14,256 $1.43 Million
Q1 2020 May 12, 2020	BUY	$74.62 - $104.73 $933,570 - $1.31 Million	12,511 Added 17.55%	83,814 $7.42 Million
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $303,515 - $355,832	3,451 Added 5.09%	71,303 $7.26 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $1.19 Million - $1.23 Million	13,324 Added 24.44%	67,852 $6.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,251 Added 12.95%	54,528 $5.05 Million
Q1 2019 May 06, 2019	BUY	N/A	48,277 New	48,277 $4.43 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Alerus Financial Na Select Sector Spdr Fund Health Transaction History