ALERUS FINANCIAL NA – Energy Select Sector SPDR Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$14.82M
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -20.95K shares | -1.39M | $72.02 | 205.86K |
| Q2 2022 | share | Increase | +25.99% | 46.78K shares | 2.45M | $71.51 | 226.82K |
| Q1 2022 | share | Decrease | -16.32% | -35.12K shares | 1.82M | $76.44 | 180.04K |
| Q4 2021 | share | Decrease | -21.42% | -58.64K shares | -2.32M | $55.36 | 215.16K |
| Q3 2021 | share | Decrease | -0.55% | -1.50K shares | -569K | $52.09 | 273.80K |
| Q2 2021 | share | Increase | +35.83% | 72.62K shares | 4.88M | $53.2 | 275.30K |
| Q1 2021 | share | Increase | +30.36% | 47.20K shares | 4.05M | $47.98 | 202.68K |
| Q4 2020 | share | Increase | +52.86% | 53.76K shares | 2.84M | $36.67 | 155.47K |
| Q3 2020 | share | Decrease | -0.46% | -468 shares | -822K | $28.59 | 101.71K |
| Q2 2020 | share | Increase | 0.00% | 102.18K shares | 3.86M | $35.53 | 102.18K |
| Q3 2019 | share | Decrease | -100.00% | -26.44K shares | -1.68M | $51.52 | 0 |
| Q2 2019 | share | Decrease | -5.54% | -1.55K shares | -167K | $54.95 | 26.44K |
| Q1 2019 | share | Increase | 0.00% | 27.99K shares | 1.85M | $56.51 | 27.99K |
| Q4 2017 | share | Decrease | -100.00% | -55.37K shares | -3.79M | $59.46 | 0 |
| Q3 2017 | share | Decrease | -38.18% | -34.20K shares | -2.02M | $55.98 | 55.37K |
| Q2 2017 | share | Decrease | -13.90% | -14.45K shares | -1.45M | $52.38 | 89.58K |
| Q1 2017 | share | Increase | +0.59% | 608 shares | -518K | $56.02 | 104.04K |
| Q4 2016 | share | Increase | +109.85% | 54.14K shares | 4.31M | $60 | 103.43K |
| Q3 2016 | share | Increase | 0.00% | 49.29K shares | 3.48M | $55.96 | 49.29K |