Dana Investment Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-485
| Closed | -$246K | – | 557 |
|
|
2025
Q1 | $246K | Sell |
485
-114
| -19% | -$57.9K | 0.01% | 515 |
|
|
2024
Q4 | $298K | Sell |
599
-158
| -21% | -$78.7K | 0.01% | 503 |
|
|
2024
Q3 | $391K | Sell |
757
-64
| -8% | -$33.1K | 0.01% | 474 |
|
|
2024
Q2 | $366K | Sell |
821
-371
| -31% | -$165K | 0.01% | 462 |
|
|
2024
Q1 | $507K | Sell |
1,192
-278
| -19% | -$118K | 0.02% | 437 |
|
|
2023
Q4 | $648K | Buy |
1,470
+256
| +21% | +$113K | 0.03% | 298 |
|
|
2023
Q3 | $444K | Buy |
1,214
+7
| +0.6% | +$2.56K | 0.02% | 325 |
|
|
2023
Q2 | $484K | Buy |
+1,207
| New | +$484K | 0.02% | 324 |
|
|
2022
Q2 | – | Sell |
-1,094
| Closed | -$449K | – | 438 |
|
|
2022
Q1 | $449K | Buy |
1,094
+75
| +7% | +$30.8K | 0.02% | 278 |
|
|
2021
Q4 | $481K | Sell |
1,019
-47
| -4% | -$22.2K | 0.02% | 264 |
|
|
2021
Q3 | $453K | Hold |
1,066
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $438K | Sell |
1,066
-121
| -10% | -$49.7K | 0.02% | 264 |
|
|
2021
Q1 | $419K | Sell |
1,187
-713
| -38% | -$252K | 0.02% | 266 |
|
|
2020
Q4 | $625K | Sell |
1,900
-4,106
| -68% | -$1.35M | 0.03% | 230 |
|
|
2020
Q3 | $2.17M | Sell |
6,006
-1,266
| -17% | -$457K | 0.12% | 111 |
|
|
2020
Q2 | $2.4M | Sell |
7,272
-171
| -2% | -$56.3K | 0.13% | 105 |
|
|
2020
Q1 | $1.82M | Buy |
7,443
+450
| +6% | +$110K | 0.11% | 98 |
|
|
2019
Q4 | $1.91M | Sell |
6,993
-104
| -1% | -$28.4K | 0.09% | 144 |
|
|
2019
Q3 | $1.74M | Sell |
7,097
-2,689
| -27% | -$659K | 0.09% | 152 |
|
|
2019
Q2 | $2.23M | Buy |
9,786
+8,604
| +728% | +$1.96M | 0.11% | 123 |
|
|
2019
Q1 | $249K | Buy |
+1,182
| New | +$249K | 0.01% | 259 |
|