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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8K	Sell	60 -10	-14%	-$1.33K	0.01%	348
2025 Q1	$8K	Sell	70 -30	-30%	-$3.43K	0.01%	340
2024 Q4	$14K	Hold	100	–	–	0.01%	309
2024 Q3	$14K	Sell	100 -32	-24%	-$4.48K	0.01%	312
2024 Q2	$17K	Hold	132	–	–	0.02%	280
2024 Q1	$17K	Sell	132 -20	-13%	-$2.58K	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%	-$6.88K	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%	-$1.3K	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%	-$59.9K	0.02%	229
2020 Q4	$76K	Sell	717 -500	-41%	-$53K	0.06%	155
2020 Q3	$112K	Sell	1,217 -482	-28%	-$44.4K	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%	-$2.59K	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%	-$50.1K	0.14%	120
2018 Q4	$199K	Sell	2,228 -504	-18%	-$45K	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	+$258K	0.2%	94