Dana Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 2,391 shares of SPY stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,489 3.94%

Holding current value

$1.4 Million

Previous $1.35 Million 1.33%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $50,703 - $56,238	-98 Reduced 3.94%	2,391 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $36,641 - $40,588	74 Added 3.06%	2,489 $1.35 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $164,015 - $183,632	-351 Reduced 12.69%	2,415 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $25,051 - $29,078	-61 Reduced 2.16%	2,766 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $77,510 - $83,317	182 Added 6.88%	2,827 $1.21 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2,656 - $2,917	7 Added 0.27%	2,645 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $229,956 - $261,971	-643 Reduced 19.6%	2,638 $1.01 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $477,906 - $574,938	-1,338 Reduced 28.97%	3,281 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.03 Million - $1.29 Million	-2,826 Reduced 37.96%	4,619 $1.74 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $716,782 - $822,616	1,722 Added 30.09%	7,445 $3.36 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $271,757 - $302,722	634 Added 12.46%	5,723 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $59,920 - $63,899	-141 Reduced 2.7%	5,089 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $77,718 - $83,043	194 Added 3.85%	5,230 $2.24 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $4,056 - $4,369	11 Added 0.22%	5,036 $2 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $2,612 - $2,991	8 Added 0.16%	5,025 $1.88 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $38,193 - $43,997	123 Added 2.51%	5,017 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $6,399 - $8,403	26 Added 0.53%	4,894 $1.51 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $80,262 - $121,802	-360 Reduced 6.89%	4,868 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $947,429 - $1.06 Million	3,289 Added 169.62%	5,228 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $23,273 - $24,764	82 Added 4.42%	1,939 $575,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $297,936 - $347,370	-1,220 Reduced 39.65%	1,857 $525,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $325,966 - $405,796	1,391 Added 82.5%	3,077 $769,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5,688 - $6,165	21 Added 1.26%	1,686 $490,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $133,967 - $149,021	-520 Reduced 23.8%	1,665 $438,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $135,495 - $144,023	537 Added 32.58%	2,185 $0
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $399,986 - $414,027	1,648	1,648 $414,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Dana Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History