Dana Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
12,919
-3,798
| -23% | -$322K | 0.04% | 373 |
|
|
2025
Q1 | $1.56M | Sell |
16,717
-2,134
| -11% | -$199K | 0.06% | 312 |
|
|
2024
Q4 | $1.61M | Buy |
18,851
+1,777
| +10% | +$152K | 0.05% | 324 |
|
|
2024
Q3 | $1.5M | Buy |
17,074
+590
| +4% | +$51.8K | 0.05% | 333 |
|
|
2024
Q2 | $1.5M | Sell |
16,484
-91
| -0.5% | -$8.3K | 0.05% | 331 |
|
|
2024
Q1 | $1.56M | Sell |
16,575
-2,273
| -12% | -$215K | 0.05% | 326 |
|
|
2023
Q4 | $1.58M | Buy |
18,848
+836
| +5% | +$70.1K | 0.08% | 186 |
|
|
2023
Q3 | $1.63M | Sell |
18,012
-553
| -3% | -$50K | 0.08% | 166 |
|
|
2023
Q2 | $1.51M | Buy |
18,565
+411
| +2% | +$33.4K | 0.07% | 190 |
|
|
2023
Q1 | $1.5M | Sell |
18,154
-1,524
| -8% | -$126K | 0.08% | 181 |
|
|
2022
Q4 | $1.72M | Sell |
19,678
-2,139
| -10% | -$187K | 0.09% | 148 |
|
|
2022
Q3 | $1.57M | Buy |
21,817
+1,361
| +7% | +$98K | 0.09% | 148 |
|
|
2022
Q2 | $1.46M | Buy |
20,456
+8,324
| +69% | +$595K | 0.07% | 169 |
|
|
2022
Q1 | $927K | Buy |
12,132
+1,582
| +15% | +$121K | 0.04% | 225 |
|
|
2021
Q4 | $586K | Buy |
10,550
+688
| +7% | +$38.2K | 0.03% | 253 |
|
|
2021
Q3 | $514K | Buy |
9,862
+40
| +0.4% | +$2.09K | 0.02% | 245 |
|
|
2021
Q2 | $529K | Buy |
9,822
+6
| +0.1% | +$323 | 0.02% | 247 |
|
|
2021
Q1 | $482K | Buy |
+9,816
| New | +$482K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-5,388
| Closed | -$323K | – | 323 |
|
|
2019
Q4 | $323K | Buy |
+5,388
| New | +$323K | 0.02% | 256 |
|
|
2017
Q2 | – | Sell |
-2,879
| Closed | -$201K | – | 302 |
|
|
2017
Q1 | $201K | Hold |
2,879
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $217K | Hold |
2,879
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $203K | Buy |
+2,879
| New | +$203K | 0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-363
| Closed | -$363 | – | 308 |
|
|
2015
Q4 | $363 | Buy |
+363
| New | +$363 | 0.02% | 240 |
|