Dana Investment Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,701	Closed	-$253K	–	294
2017 Q4	$253K	Sell	1,701 -2,352	-58%	-$328K	0.01%	256
2017 Q3	$553K	Sell	4,053 -440	-10%	-$55.2K	0.03%	217
2017 Q2	$574K	Sell	4,493 -184	-4%	-$25.2K	0.03%	223
2017 Q1	$700K	Sell	4,677 -188	-4%	-$29.3K	0.03%	222
2016 Q4	$806K	Buy	+4,865	New	+$763K	0.04%	219

Other funds holding XOP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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 XOP Position: Q1 2018 in Review

Dana Investment Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018, closing a stake of 1,701 shares — an estimated $253K sold.

Dana Investment Advisors first reported a position in XOP in Q4 2016 and held it in 5 quarters. The position peaked at $806K in Q4 2016. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

Dana Investment Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
Dana Investment Advisors sold 1,701 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $253K.
Dana Investment Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 5 quarters.
Dana Investment Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $806K in Q4 2016.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.