Pin Oak Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Sell |
2,770
-594
| -18% | -$404K | 1.28% | 21 |
|
|
2025
Q4 | $2.32M | Sell |
3,364
-799
| -19% | -$540K | 1.63% | 17 |
|
|
2025
Q3 | $2.78M | Buy |
4,163
+67
| +2% | +$42.9K | 1.99% | 14 |
|
|
2025
Q2 | $2.29M | Sell |
4,096
-60
| -1% | -$34.3K | 1.94% | 12 |
|
|
2025
Q1 | $2.28M | Sell |
4,156
-137
| -3% | -$80.5K | 1.74% | 15 |
|
|
2024
Q4 | $2.46M | Hold |
4,293
| – | – | 2.24% | 10 |
|
|
2024
Q3 | $2.46M | Sell |
4,293
-23
| -0.5% | -$12.7K | 2.24% | 10 |
|
|
2024
Q2 | $2.35M | Sell |
4,316
-120
| -3% | -$62.8K | 2.25% | 11 |
|
|
2024
Q1 | $2.32M | Buy |
4,436
+253
| +6% | +$126K | 2.23% | 10 |
|
|
2023
Q4 | $2M | Buy |
4,183
+456
| +12% | +$203K | 2.02% | 10 |
|
|
2023
Q3 | $1.6M | Buy |
3,727
+110
| +3% | +$48.9K | 1.8% | 10 |
|
|
2023
Q2 | $1.61M | Buy |
3,617
+90
| +3% | +$37.8K | 1.78% | 13 |
|
|
2023
Q1 | $1.44M | Buy |
3,527
+37
| +1% | +$14.8K | 1.79% | 12 |
|
|
2022
Q4 | $1.33M | Hold |
3,490
| – | – | 1.65% | 13 |
|
|
2022
Q3 | $1.25M | Buy |
3,490
+122
| +4% | +$48.5K | 1.57% | 14 |
|
|
2022
Q2 | $1.27M | Buy |
3,368
+178
| +6% | +$72.9K | 1.55% | 15 |
|
|
2022
Q1 | $1.44M | Sell |
3,190
-69
| -2% | -$30.7K | 1.54% | 16 |
|
|
2021
Q4 | $1.55M | Buy |
3,259
+2
| +0.1% | +$918 | 1.57% | 21 |
|
|
2021
Q3 | $1.4M | Hold |
3,257
| – | – | 1.54% | 19 |
|
|
2021
Q2 | $1.39M | Sell |
3,257
-2,151
| -40% | -$898K | 1.42% | 20 |
|
|
2021
Q1 | $2.14M | Buy |
5,408
+1,454
| +37% | +$561K | 1.82% | 16 |
|
|
2020
Q4 | $1.48M | Buy |
3,954
+66
| +2% | +$23.4K | 1.22% | 29 |
|
|
2020
Q3 | $1.3M | Hold |
3,888
| – | – | 1.25% | 28 |
|
|
2020
Q2 | $1.2M | Buy |
3,888
+59
| +2% | +$17.3K | 1.11% | 33 |
|
|
2020
Q1 | $987K | Hold |
3,829
| – | – | 1.03% | 37 |
|
|
2019
Q4 | $1.23M | Sell |
3,829
-110
| -3% | -$33.9K | 0.99% | 34 |
|
|
2019
Q3 | $1.17M | Sell |
3,939
-366
| -9% | -$108K | 0.96% | 37 |
|
|
2019
Q2 | $1.26M | Buy |
4,305
+185
| +4% | +$53.3K | 0.98% | 42 |
|
|
2019
Q1 | $1.16M | Sell |
4,120
-401
| -9% | -$109K | 0.93% | 42 |
|
|
2018
Q4 | $1.13M | Sell |
4,521
-603
| -12% | -$163K | 1% | 42 |
|
|
2018
Q3 | $1.49M | Buy |
5,124
+220
| +4% | +$62.6K | 1.12% | 36 |
|
|
2018
Q2 | $1.33M | Buy |
4,904
+99
| +2% | +$26.7K | 0.98% | 38 |
|
|
2018
Q1 | $1.26M | Buy |
4,805
+2,609
| +119% | +$712K | 1.02% | 37 |
|
|
2017
Q4 | $586K | Buy |
+2,196
| New | +$571K | 0.45% | 57 |
|
Other funds holding SPY
Pin Oak Investment Advisors's SPY Position: Q1 2026 in Review
Pin Oak Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2026, selling an estimated $404K and leaving 2,770 shares worth $1.81M. The position accounts for 1.28% of the portfolio, ranked #21.
Pin Oak Investment Advisors first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.78M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Pin Oak Investment Advisors held 2,770 shares of State Street SPDR S&P 500 ETF Trust worth $1.81M as of Q1 2026.
- Pin Oak Investment Advisors sold 594 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $404K.
- State Street SPDR S&P 500 ETF Trust made up 1.28% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #21 holding.
- Pin Oak Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
- Pin Oak Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.78M in Q3 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.