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Materials SPDR shares owned by Alerus Financial

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Alerus Financial from 13F filings

Historical chart of Alerus Financial investment in Materials SPDR

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All positions including Materials SPDR held by Alerus Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Alerus Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 58k 96.38
2024-06-30 $5.1M 58k 88.31
2024-03-31 $5.6M 60k 92.89
2023-12-31 $5.1M 59k 85.54
2023-09-30 $6.8M 86k 78.55
2023-03-31 $3.3M 41k 80.66
2022-06-30 $4.2M 57k 73.60
2022-03-31 $3.9M 44k 88.14
2021-12-31 $238k 2.6k 90.77
2021-09-30 $339k 4.3k 79.17
2021-06-30 $2.4M 29k 82.29
2021-03-31 $3.4M 43k 78.80
2020-12-31 $1.6M 22k 72.41
2020-09-30 $1.9M 30k 63.65
2019-12-31 $1.6M 26k 61.41
2019-09-30 $4.1M 70k 58.20
2019-06-30 $6.0M 103k 58.50
2019-03-31 $5.8M 104k 55.50
2018-12-31 $3.7M 74k 50.53
2018-09-30 $5.4M 93k 57.92
2018-06-30 $5.5M 95k 58.07
2018-03-31 $5.4M 95k 56.94
2017-12-31 $8.6M 143k 60.53
2017-09-30 $4.4M 77k 56.80
2017-06-30 $1.5M 28k 53.82
2017-03-31 $1.4M 27k 52.41
2016-12-31 $1.3M 26k 49.71
2016-09-30 $1.2M 24k 47.76