Dana Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,933	Closed	-$815K	–	425
2022 Q4	$815K	Sell	10,933 -1,568	-13%	-$114K	0.04%	256
2022 Q3	$834K	Sell	12,501 -1,354	-10%	-$99.2K	0.05%	238
2022 Q2	$1M	Buy	+13,855	New	+$1.04M	0.05%	225

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dana Investment Advisors's XLP Position: Q1 2023 in Review

Dana Investment Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 10,933 shares — an estimated $815K sold.

Dana Investment Advisors first reported a position in XLP in Q2 2022 and held it in 3 quarters. The position peaked at $1M in Q2 2022. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Dana Investment Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Dana Investment Advisors sold 10,933 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $815K.
Dana Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
Dana Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1M in Q2 2022.
1,066 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Dana Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.