Dana Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532K	Sell	11,744 -94	-0.8%	-$4.26K	0.01%	473
2026 Q1	$543K	Buy	11,838 +44	+0.4%	+$1.97K	0.02%	461
2025 Q4	$503K	Buy	11,794 +748	+7%	+$33.1K	0.01%	463
2025 Q3	$482K	Buy	11,046 +4,930	+81%	+$209K	0.01%	465
2025 Q2	$250K	Buy	6,116 +274	+5%	+$10.9K	0.01%	515
2025 Q1	$230K	Sell	5,842 -3,726	-39%	-$146K	0.01%	518
2024 Q4	$362K	Buy	+9,568	New	+$380K	0.01%	486

Other funds holding XLU

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Dana Investment Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.79% in Q2 2026, selling an estimated $4.26K and leaving 11,744 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #473.

Dana Investment Advisors first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $543K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Dana Investment Advisors held 11,744 shares of State Street Utilities Select Sector SPDR ETF worth $532K as of Q2 2026.
Dana Investment Advisors sold 94 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.26K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #473 holding.
Dana Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Dana Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $543K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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