ALERUS FINANCIAL NA – Utilities Select Sector SPDR Fund Transaction History
ALERUS FINANCIAL NA portfolio value:
$13.16M
portfolio value
ALERUS FINANCIAL NA quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.23% | 35.19K shares | 1.53M | $65.51 | 200.97K |
| Q2 2022 | share | Increase | +118.50% | 89.91K shares | 5.97M | $70.13 | 165.78K |
| Q1 2022 | share | Increase | 0.00% | 75.87K shares | 5.65M | $74.46 | 75.87K |
| Q3 2021 | share | Decrease | -100.00% | -37.51K shares | -2.37M | $63.88 | 0 |
| Q2 2021 | share | Increase | 0.00% | 37.51K shares | 2.37M | $62.75 | 37.51K |
| Q1 2021 | share | Decrease | -100.00% | -21.10K shares | -1.32M | $63.07 | 0 |
| Q4 2020 | share | Decrease | -24.56% | -6.87K shares | -338K | $61.3 | 21.10K |
| Q3 2020 | share | Increase | +17.66% | 4.19K shares | 319K | $57.56 | 27.97K |
| Q2 2020 | share | Decrease | -25.66% | -8.20K shares | -430K | $54.23 | 23.77K |
| Q1 2020 | share | Decrease | -46.96% | -28.31K shares | -2.12M | $52.81 | 31.98K |
| Q4 2019 | share | Decrease | -35.00% | -32.46K shares | -2.10M | $60.95 | 60.29K |
| Q3 2019 | share | Increase | +42.77% | 27.79K shares | 2.13M | $60.59 | 92.76K |
| Q2 2019 | share | Decrease | -10.20% | -7.38K shares | -335K | $55.38 | 64.97K |
| Q1 2019 | share | Increase | +4.85% | 3.34K shares | 557K | $53.6 | 72.35K |
| Q4 2018 | share | Increase | +0.40% | 278 shares | 33K | $48.4 | 69.01K |
| Q3 2018 | share | Decrease | -2.90% | -2.05K shares | -59K | $47.75 | 68.73K |
| Q2 2018 | share | Decrease | -51.70% | -75.75K shares | -3.72M | $46.71 | 70.78K |
| Q1 2018 | share | Decrease | -16.00% | -27.90K shares | -1.78M | $45.02 | 146.54K |
| Q4 2017 | share | Decrease | -2.69% | -4.82K shares | -320K | $46.58 | 174.45K |
| Q3 2017 | share | Decrease | -0.13% | -237 shares | 183K | $46.47 | 179.27K |
| Q2 2017 | share | Increase | +0.22% | 402 shares | 137K | $45.17 | 179.51K |
| Q1 2017 | share | Decrease | -1.34% | -2.42K shares | 373K | $44.25 | 179.10K |
| Q4 2016 | share | Increase | +4.36% | 7.57K shares | 295K | $41.57 | 181.53K |
| Q3 2016 | share | Decrease | -1.31% | -2.31K shares | -727K | $41.54 | 173.95K |
| Q2 2016 | share | Increase | 0.00% | 176.27K shares | 9.24M | $44.11 | 176.27K |