POIA
Pin Oak Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
1,574
-207
| -12% | -$19.3K | 0.12% | 116 |
|
|
2025
Q1 | $145K | Sell |
1,781
-119
| -6% | -$9.69K | 0.11% | 123 |
|
|
2024
Q4 | $167K | Hold |
1,900
| – | – | 0.15% | 101 |
|
|
2024
Q3 | $166K | Buy |
1,900
+160
| +9% | +$14K | 0.15% | 102 |
|
|
2024
Q2 | $159K | Buy |
1,740
+864
| +99% | +$79K | 0.15% | 98 |
|
|
2024
Q1 | $83K | Buy |
876
+114
| +15% | +$10.8K | 0.08% | 148 |
|
|
2023
Q4 | $64K | Sell |
762
-96
| -11% | -$8.06K | 0.06% | 153 |
|
|
2023
Q3 | $78K | Buy |
858
+594
| +225% | +$54K | 0.09% | 138 |
|
|
2023
Q2 | $21K | Hold |
264
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $22K | Buy |
264
+118
| +81% | +$9.83K | 0.03% | 228 |
|
|
2022
Q4 | $13K | Hold |
146
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $11K | Hold |
146
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $10K | Hold |
146
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $11K | Hold |
146
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $8K | Hold |
146
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $8K | Hold |
146
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $8K | Buy |
146
+21
| +17% | +$1.15K | 0.01% | 326 |
|
|
2021
Q1 | $6K | Hold |
125
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 357 |
|
|
2019
Q4 | $8K | Hold |
125
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $7K | Sell |
125
-28
| -18% | -$1.57K | 0.01% | 359 |
|
|
2019
Q2 | $10K | Sell |
153
-247
| -62% | -$16.1K | 0.01% | 360 |
|
|
2019
Q1 | $26K | Hold |
400
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $23K | Sell |
400
-144
| -26% | -$8.28K | 0.02% | 232 |
|
|
2018
Q3 | $41K | Sell |
544
-100
| -16% | -$7.54K | 0.03% | 206 |
|
|
2018
Q2 | $49K | Buy |
644
+100
| +18% | +$7.61K | 0.04% | 195 |
|
|
2018
Q1 | $37K | Hold |
544
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $39K | Buy |
+544
| New | +$39K | 0.03% | 214 |
|