News + Filings Key Docs Charts Holdings Ownership
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ALERUS FINANCIAL NA
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -113,510 | 0 | -11,147,812,000 | |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 113,510 | 7,619 | 11,147,812,000 | 11,139,040,000 | $98,209.96 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 105,891 | -37,962 | 8,772,000 | -3,792,000 | $82.84 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 143,853 | 104,397 | 12,564,000 | 8,501,000 | $87.34 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 39,456 | -17,670 | 4,063,000 | -1,982,000 | $102.98 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 57,126 | 57,126 | 6,045,000 | 6,045,000 | $105.82 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -71,563 | 0 | -6,337,000 | |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 71,563 | -22,842 | 6,337,000 | -930,000 | $88.55 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 94,405 | 3,513 | 7,267,000 | 1,023,000 | $76.98 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 90,892 | -19,096 | 6,244,000 | -246,000 | $68.70 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 109,988 | 12,590 | 6,490,000 | -1,445,000 | $59.01 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 97,398 | 1,343 | 7,935,000 | 478,000 | $81.47 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 96,055 | 73,879 | 7,457,000 | 5,740,000 | $77.63 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 22,176 | -16,423 | 1,717,000 | -1,180,000 | $77.43 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 38,599 | 38,599 | 2,897,000 | 2,897,000 | $75.05 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -14,260 | 0 | -1,022,000 | |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 14,260 | -77,170 | 1,022,000 | -5,897,000 | $71.67 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 91,430 | 91,430 | 6,919,000 | 6,919,000 | $75.68 |
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