Dana Investment Advisors, Inc. Energy Sector Spdr Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 17,074 shares of XLE stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,074

Previous 16,484 3.58%

Holding current value

$1.61 Million

Previous $1.5 Million 0.2%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $49,766 - $55,100	590 Added 3.58%	17,074 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $8,011 - $8,925	-91 Reduced 0.55%	16,484 $1.5 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $181,635 - $214,593	-2,273 Reduced 12.06%	16,575 $1.56 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $67,883 - $76,878	836 Added 4.64%	18,848 $1.58 Million
Q3 2023 Nov 15, 2023	SELL	$79.09 - $93.36 $43,736 - $51,628	-553 Reduced 2.98%	18,012 $1.63 Million
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $31,478 - $35,851	411 Added 2.26%	18,565 $1.51 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $117,302 - $141,899	-1,524 Reduced 7.74%	18,154 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $162,756 - $201,237	-2,139 Reduced 9.8%	19,678 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$67.49 - $84.09 $91,853 - $114,446	1,361 Added 6.65%	21,817 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $588,173 - $768,138	8,324 Added 68.61%	20,456 $1.46 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $90,522 - $124,582	1,582 Added 15.0%	12,132 $927,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $36,470 - $40,688	688 Added 6.98%	10,550 $586,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $1,831 - $2,192	40 Added 0.41%	9,862 $514,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $282 - $337	6 Added 0.06%	9,822 $529,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $372,615 - $525,843	9,816 New	9,816 $482,000
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $126,995 - $327,967	-5,388 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $301,189 - $334,002	5,388 New	5,388 $323,000

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Dana Investment Advisors, Inc. Energy Sector Spdr Transaction History