ALERUS FINANCIAL NA – Technology Select Sector SPDR Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$29.84M
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 6.96K shares | -1.21M | $118.78 | 251.29K |
| Q2 2022 | share | Decrease | -19.93% | -60.80K shares | -17.43M | $127.12 | 244.33K |
| Q1 2022 | share | Decrease | -2.95% | -9.26K shares | -6.17M | $158.93 | 305.14K |
| Q4 2021 | share | Increase | +493.10% | 261.39K shares | 46.75M | $174.72 | 314.40K |
| Q3 2021 | share | Increase | +87.38% | 24.72K shares | 3.73M | $149.32 | 53.01K |
| Q2 2021 | share | Decrease | -36.82% | -16.48K shares | -1.77M | $147.4 | 28.29K |
| Q1 2021 | share | Decrease | -40.54% | -30.53K shares | -3.84M | $132.33 | 44.77K |
| Q4 2020 | share | Decrease | -17.29% | -15.74K shares | -833K | $129.29 | 75.30K |
| Q3 2020 | share | Decrease | -23.22% | -27.52K shares | -1.76M | $115.77 | 91.04K |
| Q2 2020 | share | Decrease | -18.64% | -27.16K shares | 677K | $103.43 | 118.57K |
| Q1 2020 | share | Increase | +36.67% | 39.10K shares | 1.93M | $79.34 | 145.73K |
| Q4 2019 | share | Decrease | -8.40% | -9.77K shares | 401K | $90.02 | 106.63K |
| Q3 2019 | share | Increase | +14.49% | 14.72K shares | 1.43M | $78.83 | 116.40K |
| Q2 2019 | share | Decrease | -34.11% | -52.64K shares | -3.48M | $76.15 | 101.68K |
| Q1 2019 | share | Increase | 0.00% | 154.32K shares | 11.42M | $71.95 | 154.32K |