DANA INVESTMENT ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.57M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.65% | 1.36K shares | 108K | $72.02 | 21.81K |
| Q2 2022 | share | Increase | +68.61% | 8.32K shares | 536K | $71.51 | 20.45K |
| Q1 2022 | share | Increase | +15.00% | 1.58K shares | 341K | $76.44 | 12.13K |
| Q4 2021 | share | Increase | +6.98% | 688 shares | 72K | $55.36 | 10.55K |
| Q3 2021 | share | Increase | +0.41% | 40 shares | -15K | $52.09 | 9.86K |
| Q2 2021 | share | Increase | +0.06% | 6 shares | 47K | $53.2 | 9.82K |
| Q1 2021 | share | Increase | 0.00% | 9.81K shares | 482K | $47.98 | 9.81K |
| Q1 2020 | share | Decrease | -100.00% | -5.38K shares | -323K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.38K shares | 323K | $54.34 | 5.38K |
| Q2 2017 | share | Decrease | -100.00% | -2.87K shares | -201K | $52.38 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $56.02 | 2.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $60 | 2.87K | |
| Q3 2016 | share | Increase | 0.00% | 2.87K shares | 203K | $55.96 | 2.87K |
| Q1 2016 | share | Decrease | -100.00% | -363 shares | -363 | $48.43 | 0 |