News + Filings Key Docs Charts Holdings Ownership
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ALERUS FINANCIAL NA
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,938 | 0 | -670,826,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,938 | -71,737 | 670,826,000 | 661,540,000 | $135,849.74 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 76,675 | -61,584 | 9,286,000 | -8,444,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 138,259 | 60,242 | 17,730,000 | 7,042,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 78,017 | 38,818 | 10,688,000 | 5,165,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 39,199 | 12,671 | 5,523,000 | 2,146,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 26,528 | 2,204 | 3,377,000 | 618,000 | $127.30 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 24,324 | -1,113 | 2,759,000 | 76,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 25,437 | 11,181 | 2,683,000 | 1,256,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 14,256 | -69,558 | 1,427,000 | -5,997,000 | $100.10 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 83,814 | 12,511 | 7,424,000 | 161,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 71,303 | 3,451 | 7,263,000 | 1,148,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 67,852 | 13,324 | 6,115,000 | 1,064,000 | $90.12 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 54,528 | 6,251 | 5,051,000 | 622,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 48,277 | 48,277 | 4,429,000 | 4,429,000 | $91.74 |
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