SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,499 Value ($000) $782 Avg Close Range
Q3 2025
Shares 10,216 Value ($000) $913 Avg Close Range
Q2 2025
Shares 12,919 Value ($000) $1,096 Avg Close Range
Q1 2025
Shares 16,717 Value ($000) $1,562 Avg Close Range
Q4 2024
Shares 18,851 Value ($000) $1,615 Avg Close Range
Q3 2024
Shares 17,074 Value ($000) $1,499 Avg Close Range
Q2 2024
Shares 16,484 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 16,575 Value ($000) $1,565 Avg Close Range
Q4 2023
Shares 18,848 Value ($000) $1,580 Avg Close Range
Q3 2023
Shares 18,012 Value ($000) $1,628 Avg Close Range
Q2 2023
Shares 18,565 Value ($000) $1,507 Avg Close Range
Q1 2023
Shares 18,154 Value ($000) $1,504 Avg Close Range
Q4 2022
Shares 19,678 Value ($000) $1,721 Avg Close Range
Q3 2022
Shares 21,817 Value ($000) $1,571 Avg Close Range
Q2 2022
Shares 20,456 Value ($000) $1,463 Avg Close Range
Q1 2022
Shares 12,132 Value ($000) $927 Avg Close Range
Q4 2021
Shares 10,550 Value ($000) $586 Avg Close Range
Q3 2021
Shares 9,862 Value ($000) $514 Avg Close Range
Q2 2021
Shares 9,822 Value ($000) $529 Avg Close Range
Q1 2021
Shares 9,816 Value ($000) $482 Avg Close Range
Q4 2019
Shares 5,388 Value ($000) $323 Avg Close Range
Q1 2017
Shares 2,879 Value ($000) $201 Avg Close Range
Q4 2016
Shares 2,879 Value ($000) $217 Avg Close Range
Q3 2016
Shares 2,879 Value ($000) $203 Avg Close Range
Q4 2015
Shares 363 Value ($000) $363 Avg Close Range