ALERUS FINANCIAL NA – Health Care Select Sector SPDR Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$9.28M
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.54% | -61.58K shares | -8.44M | $121.11 | 76.67K |
| Q2 2022 | share | Increase | +77.22% | 60.24K shares | 7.04M | $128.24 | 138.25K |
| Q1 2022 | share | Increase | +99.03% | 38.81K shares | 5.16M | $136.99 | 78.01K |
| Q4 2021 | share | Increase | +47.76% | 12.67K shares | 2.14M | $141.49 | 39.19K |
| Q3 2021 | share | Decrease | -18.36% | -5.96K shares | -715K | $127.3 | 26.52K |
| Q2 2021 | share | Increase | +210.78% | 22.03K shares | 2.87M | $125.5 | 32.49K |
| Q1 2021 | share | Decrease | -57.02% | -13.86K shares | -1.53M | $115.88 | 10.45K |
| Q4 2020 | share | Decrease | -4.38% | -1.11K shares | 76K | $112.22 | 24.32K |
| Q3 2020 | share | Increase | +78.43% | 11.18K shares | 1.25M | $103.91 | 25.43K |
| Q2 2020 | share | Decrease | -82.99% | -69.55K shares | -5.99M | $98.18 | 14.25K |
| Q1 2020 | share | Increase | +17.55% | 12.51K shares | 161K | $86.54 | 83.81K |
| Q4 2019 | share | Increase | +5.09% | 3.45K shares | 1.14M | $99.01 | 71.30K |
| Q3 2019 | share | Increase | +24.44% | 13.32K shares | 1.06M | $86.68 | 67.85K |
| Q2 2019 | share | Increase | +12.95% | 6.25K shares | 622K | $88.73 | 54.52K |
| Q1 2019 | share | Increase | 0.00% | 48.27K shares | 4.42M | $87.51 | 48.27K |