ALERUS FINANCIAL NA
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 919458
GRAND FORKS, ND
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,290,421
-$882,524 QoQ
Shares Held
25,387
-41.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#133
of 293 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,421 | 25,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,172,945 | 43,485 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,519,736 | 55,562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,397,783 | 26,755 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,360,508 | 26,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,319,654 | 26,979 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,765,857 | 56,642 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,595,919 | 58,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,140,790 | 58,213 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,559,652 | 59,852 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,073,120 | 59,307 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,787,662 | 86,412 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,309,641 | 41,032 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $4,162,153 | 56,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,901,430 | 44,259 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $237,579 | 2,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $338,749 | 4,282 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,362,461 | 28,702 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,378,944 | 42,880 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,608,650 | 22,222 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,898,826 | 29,837 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||