Pin Oak Investment Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
111
| – | – | 0.01% | 340 |
|
|
2025
Q1 | $9K | Hold |
111
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $11K | Hold |
111
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $10K | Hold |
111
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $10K | Hold |
111
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $10K | Hold |
111
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $9K | Hold |
111
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $9K | Hold |
111
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $9K | Hold |
111
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $9K | Hold |
111
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $9K | Buy |
111
+100
| +909% | +$8.11K | 0.01% | 306 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 398 |
|
|
2020
Q4 | – | Sell |
-670
| Closed | -$43K | – | 429 |
|
|
2020
Q3 | $43K | Buy |
+670
| New | +$43K | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$10K | – | 425 |
|
|
2019
Q4 | $10K | Hold |
156
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $9K | Hold |
156
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $9K | Sell |
156
-316
| -67% | -$18.2K | 0.01% | 368 |
|
|
2019
Q1 | $26K | Hold |
472
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $24K | Hold |
472
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $27K | Hold |
472
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $27K | Hold |
472
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $27K | Hold |
472
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $29K | Buy |
+472
| New | +$29K | 0.02% | 243 |
|