DANA INVESTMENT ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.17M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.97% | -1.33K shares | -570K | $357.18 | 3.28K |
| Q2 2022 | share | Decrease | -37.96% | -2.82K shares | -1.62M | $377.25 | 4.61K |
| Q1 2022 | share | Increase | +30.09% | 1.72K shares | 644K | $451.64 | 7.44K |
| Q4 2021 | share | Increase | +12.46% | 634 shares | 534K | $476.16 | 5.72K |
| Q3 2021 | share | Decrease | -2.70% | -141 shares | -55K | $429.14 | 5.08K |
| Q2 2021 | share | Increase | +3.85% | 194 shares | 243K | $426.68 | 5.23K |
| Q1 2021 | share | Increase | +0.22% | 11 shares | 117K | $393.75 | 5.03K |
| Q4 2020 | share | Increase | +0.16% | 8 shares | 199K | $370.23 | 5.02K |
| Q3 2020 | share | Increase | +2.51% | 123 shares | 171K | $330.21 | 5.01K |
| Q2 2020 | share | Increase | +0.53% | 26 shares | 254K | $302.82 | 4.89K |
| Q1 2020 | share | Decrease | -6.89% | -360 shares | -428K | $252 | 4.86K |
| Q4 2019 | share | Increase | +169.62% | 3.28K shares | 1.10M | $312.76 | 5.22K |
| Q3 2019 | share | Increase | +4.42% | 82 shares | 31K | $286.98 | 1.93K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $282.02 | 1.85K | |
| Q1 2019 | share | Decrease | -39.65% | -1.22K shares | -244K | $270.58 | 1.85K |
| Q4 2018 | share | Increase | +82.50% | 1.39K shares | 279K | $238.35 | 3.07K |
| Q3 2018 | share | Increase | +1.26% | 21 shares | 38K | $275.61 | 1.68K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $256.02 | 1.66K | |
| Q1 2018 | share | Decrease | -23.80% | -520 shares | -145K | $247.24 | 1.66K |
| Q4 2017 | share | Increase | +32.58% | 537 shares | 169K | $249.73 | 2.18K |
| Q3 2017 | share | Increase | +6.53% | 101 shares | 40K | $233.91 | 1.64K |
| Q2 2017 | share | Decrease | -1.65% | -26 shares | 3K | $224.02 | 1.54K |
| Q1 2017 | share | Increase | +10.46% | 149 shares | 53K | $217.35 | 1.57K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $205.2 | 1.42K | |
| Q3 2016 | share | Decrease | -1.52% | -22 shares | 5K | $197.4 | 1.42K |
| Q2 2016 | share | Decrease | -29.26% | -598 shares | -117K | $190.21 | 1.44K |
| Q1 2016 | share | Decrease | -46.21% | -1.75K shares | 416.2K | $185.64 | 2.04K |