ALERUS FINANCIAL NA – Industrial Select Sector SPDR Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$8.77M
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.39% | -37.96K shares | -3.79M | $82.84 | 105.89K |
| Q2 2022 | share | Increase | +264.59% | 104.39K shares | 8.50M | $87.34 | 143.85K |
| Q1 2022 | share | Decrease | -30.93% | -17.67K shares | -1.98M | $102.98 | 39.45K |
| Q4 2021 | share | Increase | 0.00% | 57.12K shares | 6.04M | $105.36 | 57.12K |
| Q3 2021 | share | Decrease | -100.00% | -14.02K shares | -1.43M | $97.84 | 0 |
| Q2 2021 | share | Decrease | -76.20% | -44.88K shares | -4.36M | $102.07 | 14.02K |
| Q1 2021 | share | Decrease | -17.69% | -12.66K shares | -538K | $97.83 | 58.90K |
| Q4 2020 | share | Decrease | -24.20% | -22.84K shares | -930K | $87.72 | 71.56K |
| Q3 2020 | share | Increase | +3.87% | 3.51K shares | 1.02M | $75.94 | 94.40K |
| Q2 2020 | share | Decrease | -17.36% | -19.09K shares | -246K | $67.5 | 90.89K |
| Q1 2020 | share | Increase | +12.93% | 12.59K shares | -1.44M | $57.72 | 109.98K |
| Q4 2019 | share | Increase | +1.40% | 1.34K shares | 478K | $79.05 | 97.39K |
| Q3 2019 | share | Increase | +333.15% | 73.87K shares | 5.74M | $74.96 | 96.05K |
| Q2 2019 | share | Decrease | -42.55% | -16.42K shares | -1.18M | $74.36 | 22.17K |
| Q1 2019 | share | Increase | 0.00% | 38.59K shares | 2.89M | $71.75 | 38.59K |
| Q3 2018 | share | Decrease | -100.00% | -14.26K shares | -1.02M | $74.07 | 0 |
| Q2 2018 | share | Decrease | -73.68% | -39.91K shares | -3.00M | $67.35 | 14.26K |
| Q1 2018 | share | Decrease | -40.75% | -37.25K shares | -2.89M | $69.58 | 54.17K |
| Q4 2017 | share | Increase | 0.00% | 91.43K shares | 6.91M | $70.58 | 91.43K |