Pin Oak Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Pin Oak Investment Advisors’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5K	Hold	35	–	–	﹤0.01%	427
2025 Q4	$5K	Hold	35	–	–	﹤0.01%	436
2025 Q3	$4.9K	Sell	35 -25	-42%	-$3.49K	﹤0.01%	431
2025 Q2	$8K	Sell	60 -10	-14%	-$1.33K	0.01%	348
2025 Q1	$8K	Sell	70 -30	-30%	-$4.04K	0.01%	340
2024 Q4	$14K	Hold	100	–	–	0.01%	309
2024 Q3	$14K	Sell	100 -32	-24%	-$4.33K	0.01%	312
2024 Q2	$17K	Hold	132	–	–	0.02%	280
2024 Q1	$17K	Sell	132 -20	-13%	-$2.51K	0.02%	283
2023 Q4	$19K	Hold	152	–	–	0.02%	272
2023 Q3	$17K	Hold	152	–	–	0.02%	273
2023 Q2	$19K	Hold	152	–	–	0.02%	262
2023 Q1	$19K	Hold	152	–	–	0.02%	246
2022 Q4	$19K	Sell	152 -55	-27%	-$6.79K	0.02%	233
2022 Q3	$23K	Hold	207	–	–	0.03%	200
2022 Q2	$25K	Hold	207	–	–	0.03%	206
2022 Q1	$27K	Sell	207 -10	-5%	-$1.26K	0.03%	219
2021 Q4	$28K	Hold	217	–	–	0.03%	227
2021 Q3	$26K	Hold	217	–	–	0.03%	229
2021 Q2	$27K	Hold	217	–	–	0.03%	221
2021 Q1	$26K	Sell	217 -500	-70%	-$56.1K	0.02%	229
2020 Q4	$76K	Sell	717 -500	-41%	-$50.6K	0.06%	155
2020 Q3	$112K	Sell	1,217 -482	-28%	-$45.5K	0.11%	118
2020 Q2	$155K	Hold	1,699	–	–	0.14%	111
2020 Q1	$136K	Hold	1,699	–	–	0.14%	117
2019 Q4	$183K	Sell	1,699 -24	-1%	-$2.52K	0.15%	104
2019 Q3	$177K	Hold	1,723	–	–	0.15%	110
2019 Q2	$174K	Hold	1,723	–	–	0.14%	119
2019 Q1	$171K	Sell	1,723 -505	-23%	-$48.5K	0.14%	120
2018 Q4	$199K	Sell	2,228 -504	-18%	-$47.5K	0.18%	100
2018 Q3	$268K	Hold	2,732	–	–	0.2%	89
2018 Q2	$253K	Hold	2,732	–	–	0.19%	94
2018 Q1	$249K	Hold	2,732	–	–	0.2%	88
2017 Q4	$258K	Buy	+2,732	New	+$256K	0.2%	94

Other funds holding SDY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pin Oak Investment Advisors's SDY Position: Q1 2026 in Review

Pin Oak Investment Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 35 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Pin Oak Investment Advisors first reported a position in SDY in Q4 2017 and has held it in 34 quarters since. The position peaked at $268K in Q3 2018. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Pin Oak Investment Advisors held 35 shares of State Street SPDR S&P Dividend ETF worth $5K as of Q1 2026.
Pin Oak Investment Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #427 holding.
Pin Oak Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 34 quarters since.
Pin Oak Investment Advisors's State Street SPDR S&P Dividend ETF position peaked at $268K in Q3 2018.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.