ALERUS FINANCIAL NA – Materials Select Sector SPDR Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$0
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -56.55K shares | -4.16M | $68.01 | 0 |
| Q2 2022 | share | Increase | +27.77% | 12.29K shares | 261K | $73.6 | 56.55K |
| Q1 2022 | share | Increase | +1587.99% | 41.63K shares | 3.66M | $88.15 | 44.25K |
| Q4 2021 | share | Decrease | -38.77% | -1.66K shares | -101K | $90.21 | 2.62K |
| Q3 2021 | share | Decrease | -85.08% | -24.42K shares | -2.02M | $79.11 | 4.28K |
| Q2 2021 | share | Decrease | -33.06% | -14.17K shares | -1.01M | $81.95 | 28.70K |
| Q1 2021 | share | Increase | +92.96% | 20.65K shares | 1.77M | $78.12 | 42.88K |
| Q4 2020 | share | Decrease | -25.52% | -7.61K shares | -290K | $71.46 | 22.22K |
| Q3 2020 | share | Increase | 0.00% | 29.83K shares | 1.89M | $62.51 | 29.83K |
| Q1 2020 | share | Decrease | -100.00% | -26.42K shares | -1.62M | $43.79 | 0 |
| Q4 2019 | share | Decrease | -62.38% | -43.82K shares | -2.46M | $59.29 | 26.42K |
| Q3 2019 | share | Decrease | -31.74% | -32.67K shares | -1.93M | $55.88 | 70.25K |
| Q2 2019 | share | Decrease | -1.41% | -1.47K shares | 227K | $55.88 | 102.92K |
| Q1 2019 | share | Increase | +41.54% | 30.63K shares | 2.06M | $52.7 | 104.40K |
| Q4 2018 | share | Decrease | -20.76% | -19.32K shares | -1.66M | $47.77 | 73.76K |
| Q3 2018 | share | Decrease | -1.52% | -1.43K shares | -97K | $54.42 | 93.09K |
| Q2 2018 | share | Increase | +0.07% | 63 shares | 110K | $54.29 | 94.52K |
| Q1 2018 | share | Decrease | -33.72% | -48.06K shares | -3.24M | $52.99 | 94.46K |
| Q4 2017 | share | Increase | +85.82% | 65.82K shares | 4.27M | $56.11 | 142.52K |
| Q3 2017 | share | Increase | +177.41% | 49.05K shares | 2.86M | $52.4 | 76.70K |
| Q2 2017 | share | Increase | +1.76% | 478 shares | 64K | $49.37 | 27.64K |
| Q1 2017 | share | Increase | +5.44% | 1.40K shares | 143K | $47.87 | 27.17K |
| Q4 2016 | share | Increase | +6.19% | 1.50K shares | 122K | $45.25 | 25.76K |
| Q3 2016 | share | Increase | 0.00% | 24.26K shares | 1.15M | $43.19 | 24.26K |