Dana Investment Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Dana Investment Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Sell	17,859 -1,062	-6%	-$60.7K	0.02%	416
2026 Q1	$1.16M	Buy	18,921 +1,422	+8%	+$76.3K	0.03%	391
2025 Q4	$782K	Sell	17,499 -2,933	-14%	-$131K	0.02%	421
2025 Q3	$913K	Sell	20,432 -5,406	-21%	-$237K	0.03%	404
2025 Q2	$1.1M	Sell	25,838 -7,596	-23%	-$316K	0.04%	373
2025 Q1	$1.56M	Sell	33,434 -4,268	-11%	-$192K	0.06%	312
2024 Q4	$1.61M	Buy	37,702 +3,554	+10%	+$162K	0.05%	324
2024 Q3	$1.5M	Buy	34,148 +1,180	+4%	+$52.7K	0.05%	333
2024 Q2	$1.5M	Sell	32,968 -182	-0.5%	-$8.48K	0.05%	331
2024 Q1	$1.56M	Sell	33,150 -4,546	-12%	-$195K	0.05%	326
2023 Q4	$1.58M	Buy	37,696 +1,672	+5%	+$71.5K	0.08%	186
2023 Q3	$1.63M	Sell	36,024 -1,106	-3%	-$48.4K	0.08%	166
2023 Q2	$1.51M	Buy	37,130 +822	+2%	+$33.5K	0.07%	190
2023 Q1	$1.5M	Sell	36,308 -3,048	-8%	-$130K	0.08%	181
2022 Q4	$1.72M	Sell	39,356 -4,278	-10%	-$186K	0.09%	148
2022 Q3	$1.57M	Buy	43,634 +2,722	+7%	+$103K	0.09%	148
2022 Q2	$1.46M	Buy	40,912 +16,648	+69%	+$668K	0.07%	169
2022 Q1	$927K	Buy	24,264 +3,164	+15%	+$110K	0.04%	225
2021 Q4	$586K	Buy	21,100 +1,376	+7%	+$38.9K	0.03%	253
2021 Q3	$514K	Buy	19,724 +80	+0.4%	+$1.98K	0.02%	245
2021 Q2	$529K	Buy	19,644 +12	+0.1%	+$312	0.02%	247
2021 Q1	$482K	Buy	+19,632	New	+$453K	0.02%	253
2020 Q1	–	Sell	-10,776	Closed	-$323K	–	323
2019 Q4	$323K	Buy	+10,776	New	+$320K	0.02%	256
2017 Q2	–	Sell	-5,758	Closed	-$201K	–	302
2017 Q1	$201K	Hold	5,758	–	–	0.01%	276
2016 Q4	$217K	Hold	5,758	–	–	0.01%	280
2016 Q3	$203K	Buy	+5,758	New	+$197K	0.01%	260
2016 Q1	–	Sell	-726	Closed	-$363	–	308
2015 Q4	$363	Buy	+726	New	+$23.9K	0.02%	240

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dana Investment Advisors's XLE Position: Q2 2026 in Review

Dana Investment Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.6% in Q2 2026, selling an estimated $60.7K and leaving 17,859 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #416.

Dana Investment Advisors first reported a position in XLE in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.72M in Q4 2022. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Dana Investment Advisors held 17,859 shares of State Street Energy Select Sector SPDR ETF worth $948K as of Q2 2026.
Dana Investment Advisors sold 1,062 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $60.7K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #416 holding.
Dana Investment Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 27 quarters since.
Dana Investment Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.72M in Q4 2022.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.