ALERUS FINANCIAL NA – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$416,000
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.92K shares | 416K | $142.45 | 2.92K |
| Q2 2022 | share | Decrease | -100.00% | -21.35K shares | -3.95M | $137.48 | 0 |
| Q1 2022 | share | Decrease | -52.25% | -23.36K shares | -5.19M | $185 | 21.35K |
| Q4 2021 | share | Increase | 0.00% | 44.71K shares | 9.14M | $204.93 | 44.71K |
| Q3 2021 | share | Decrease | -100.00% | -8.30K shares | -1.48M | $179.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.30K shares | 1.48M | $178.28 | 8.30K |
| Q1 2020 | share | Decrease | -100.00% | -21.87K shares | -2.74M | $97.02 | 0 |
| Q4 2019 | share | Decrease | -0.21% | -46 shares | 97K | $123.46 | 21.87K |
| Q3 2019 | share | Decrease | -13.00% | -3.27K shares | -357K | $118.42 | 21.91K |
| Q2 2019 | share | Decrease | -68.50% | -54.77K shares | -6.10M | $116.56 | 25.19K |
| Q1 2019 | share | Increase | 0.00% | 79.96K shares | 9.10M | $110.95 | 79.96K |
| Q4 2018 | share | Decrease | -100.00% | -51.19K shares | -6.00M | $96.16 | 0 |
| Q3 2018 | share | Decrease | -0.10% | -51 shares | 400K | $113.39 | 51.19K |
| Q2 2018 | share | Decrease | -1.67% | -870 shares | 322K | $105.41 | 51.24K |
| Q1 2018 | share | Increase | +13.74% | 6.29K shares | 757K | $97.43 | 52.11K |
| Q4 2017 | share | Increase | 0.00% | 45.82K shares | 4.52M | $94.65 | 45.82K |