ALERUS FINANCIAL NA – SPDR S&P 500 ETF Trust Transaction History
ALERUS FINANCIAL NA portfolio value:
$976,000
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.69% | -2.20K shares | -888K | $357.18 | 2.73K |
| Q2 2022 | share | Increase | +24.96% | 987 shares | 78K | $377.25 | 4.94K |
| Q1 2022 | share | Decrease | -56.53% | -5.14K shares | -2.53M | $451.64 | 3.95K |
| Q4 2021 | share | Increase | +120.86% | 4.97K shares | 2.55M | $476.16 | 9.09K |
| Q3 2021 | share | Decrease | -0.89% | -37 shares | -12K | $429.14 | 4.11K |
| Q2 2021 | share | Decrease | -21.10% | -1.11K shares | -308K | $426.68 | 4.15K |
| Q1 2021 | share | Decrease | -46.28% | -4.53K shares | -1.57M | $393.75 | 5.26K |
| Q4 2020 | share | Decrease | -84.64% | -54.03K shares | -17.71M | $370.23 | 9.80K |
| Q3 2020 | share | Decrease | -11.17% | -8.02K shares | -782K | $330.21 | 63.83K |
| Q2 2020 | share | Decrease | -24.48% | -23.29K shares | -2.36M | $302.82 | 71.86K |
| Q1 2020 | share | Increase | +6.37% | 5.70K shares | -4.26M | $252 | 95.16K |
| Q4 2019 | share | Decrease | -4.23% | -3.94K shares | 1.07M | $312.76 | 89.46K |
| Q3 2019 | share | Increase | +2.79% | 2.53K shares | 1.09M | $286.98 | 93.41K |
| Q2 2019 | share | Decrease | -4.56% | -4.34K shares | -271K | $282.02 | 90.87K |
| Q1 2019 | share | Decrease | -2.57% | -2.51K shares | 2.47M | $270.58 | 95.22K |
| Q4 2018 | share | Increase | +162.67% | 60.52K shares | 13.60M | $238.35 | 97.73K |
| Q3 2018 | share | Decrease | -1.09% | -411 shares | 612K | $275.61 | 37.20K |
| Q2 2018 | share | Decrease | -7.95% | -3.25K shares | -550K | $256.02 | 37.61K |
| Q1 2018 | share | Decrease | -19.35% | -9.80K shares | -2.76M | $247.24 | 40.87K |
| Q4 2017 | share | Decrease | -50.71% | -52.13K shares | -12.30M | $249.73 | 50.67K |
| Q3 2017 | share | Increase | +0.14% | 142 shares | 1.00M | $233.91 | 102.81K |
| Q2 2017 | share | Increase | +0.14% | 144 shares | 657K | $224.02 | 102.67K |
| Q1 2017 | share | Increase | +28.41% | 22.68K shares | 6.32M | $217.35 | 102.52K |
| Q4 2016 | share | Decrease | -22.48% | -23.15K shares | -4.43M | $205.2 | 79.84K |
| Q3 2016 | share | Increase | +4.13% | 4.08K shares | 1.55M | $197.4 | 102.99K |
| Q2 2016 | share | Increase | 0.00% | 98.90K shares | 20.71M | $190.21 | 98.90K |