Pin Oak Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11K	Hold	222	–	–	0.01%	378
2026 Q1	$11K	Hold	222	–	–	0.01%	368
2025 Q4	$11K	Hold	222	–	–	0.01%	379
2025 Q3	$9.95K	Hold	222	–	–	0.01%	371
2025 Q2	$9K	Hold	222	–	–	0.01%	340
2025 Q1	$9K	Hold	222	–	–	0.01%	332
2024 Q4	$11K	Hold	222	–	–	0.01%	338
2024 Q3	$10K	Hold	222	–	–	0.01%	347
2024 Q2	$10K	Hold	222	–	–	0.01%	337
2024 Q1	$10K	Hold	222	–	–	0.01%	338
2023 Q4	$9K	Hold	222	–	–	0.01%	345
2023 Q3	$9K	Hold	222	–	–	0.01%	337
2023 Q2	$9K	Hold	222	–	–	0.01%	337
2023 Q1	$9K	Hold	222	–	–	0.01%	324
2022 Q4	$9K	Buy	222 +200	+909%	+$7.68K	0.01%	306
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	387
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	403
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	417
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	419
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	399
2021 Q2	$1K	Buy	+22	New	+$927	﹤0.01%	398
2020 Q4	–	Sell	-1,340	Closed	-$43K	–	429
2020 Q3	$43K	Buy	+1,340	New	+$41.6K	0.04%	173
2020 Q1	–	Sell	-312	Closed	-$10K	–	427
2019 Q4	$10K	Hold	312	–	–	0.01%	327
2019 Q3	$9K	Hold	312	–	–	0.01%	340
2019 Q2	$9K	Sell	312 -632	-67%	-$17.8K	0.01%	368
2019 Q1	$26K	Hold	944	–	–	0.02%	229
2018 Q4	$24K	Hold	944	–	–	0.02%	228
2018 Q3	$27K	Hold	944	–	–	0.02%	235
2018 Q2	$27K	Hold	944	–	–	0.02%	241
2018 Q1	$27K	Hold	944	–	–	0.02%	243
2017 Q4	$29K	Buy	+944	New	+$27.8K	0.02%	243

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pin Oak Investment Advisors's XLB Position: Q2 2026 in Review

Pin Oak Investment Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 222 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #378.

Pin Oak Investment Advisors first reported a position in XLB in Q4 2017 and has held it in 31 quarters since. The position peaked at $43K in Q3 2020. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Pin Oak Investment Advisors held 222 shares of State Street Materials Select Sector SPDR ETF worth $11K as of Q2 2026.
Pin Oak Investment Advisors left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #378 holding.
Pin Oak Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 31 quarters since.
Pin Oak Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $43K in Q3 2020.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.