POIA
Pin Oak Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
4,096
-60
| -1% | -$33.6K | 1.94% | 12 |
|
|
2025
Q1 | $2.28M | Sell |
4,156
-137
| -3% | -$75K | 1.74% | 15 |
|
|
2024
Q4 | $2.46M | Hold |
4,293
| – | – | 2.24% | 10 |
|
|
2024
Q3 | $2.46M | Sell |
4,293
-23
| -0.5% | -$13.2K | 2.24% | 10 |
|
|
2024
Q2 | $2.35M | Sell |
4,316
-120
| -3% | -$65.3K | 2.25% | 11 |
|
|
2024
Q1 | $2.32M | Buy |
4,436
+253
| +6% | +$132K | 2.23% | 10 |
|
|
2023
Q4 | $2M | Buy |
4,183
+456
| +12% | +$218K | 2.02% | 10 |
|
|
2023
Q3 | $1.6M | Buy |
3,727
+110
| +3% | +$47.2K | 1.8% | 10 |
|
|
2023
Q2 | $1.61M | Buy |
3,617
+90
| +3% | +$40K | 1.78% | 13 |
|
|
2023
Q1 | $1.44M | Buy |
3,527
+37
| +1% | +$15.1K | 1.79% | 12 |
|
|
2022
Q4 | $1.34M | Hold |
3,490
| – | – | 1.65% | 13 |
|
|
2022
Q3 | $1.25M | Buy |
3,490
+122
| +4% | +$43.6K | 1.57% | 14 |
|
|
2022
Q2 | $1.27M | Buy |
3,368
+178
| +6% | +$67.2K | 1.55% | 15 |
|
|
2022
Q1 | $1.44M | Sell |
3,190
-69
| -2% | -$31.2K | 1.54% | 16 |
|
|
2021
Q4 | $1.55M | Buy |
3,259
+2
| +0.1% | +$950 | 1.57% | 21 |
|
|
2021
Q3 | $1.4M | Hold |
3,257
| – | – | 1.54% | 19 |
|
|
2021
Q2 | $1.39M | Sell |
3,257
-2,151
| -40% | -$921K | 1.42% | 20 |
|
|
2021
Q1 | $2.14M | Buy |
5,408
+1,454
| +37% | +$576K | 1.82% | 16 |
|
|
2020
Q4 | $1.48M | Buy |
3,954
+66
| +2% | +$24.7K | 1.22% | 29 |
|
|
2020
Q3 | $1.3M | Hold |
3,888
| – | – | 1.25% | 28 |
|
|
2020
Q2 | $1.2M | Buy |
3,888
+59
| +2% | +$18.2K | 1.11% | 33 |
|
|
2020
Q1 | $987K | Hold |
3,829
| – | – | 1.03% | 37 |
|
|
2019
Q4 | $1.23M | Sell |
3,829
-110
| -3% | -$35.4K | 0.99% | 34 |
|
|
2019
Q3 | $1.17M | Sell |
3,939
-366
| -9% | -$109K | 0.96% | 37 |
|
|
2019
Q2 | $1.26M | Buy |
4,305
+185
| +4% | +$54.2K | 0.98% | 42 |
|
|
2019
Q1 | $1.16M | Sell |
4,120
-401
| -9% | -$113K | 0.93% | 42 |
|
|
2018
Q4 | $1.13M | Sell |
4,521
-603
| -12% | -$151K | 1% | 42 |
|
|
2018
Q3 | $1.49M | Buy |
5,124
+220
| +4% | +$64K | 1.12% | 36 |
|
|
2018
Q2 | $1.33M | Buy |
4,904
+99
| +2% | +$26.9K | 0.98% | 38 |
|
|
2018
Q1 | $1.26M | Buy |
4,805
+2,609
| +119% | +$686K | 1.02% | 37 |
|
|
2017
Q4 | $586K | Buy |
+2,196
| New | +$586K | 0.45% | 57 |
|