Pin Oak Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Hold	986	–	–	0.17%	91
2025 Q1	$203K	Hold	986	–	–	0.15%	99
2024 Q4	$223K	Hold	986	–	–	0.2%	80
2024 Q3	$222K	Sell	986 -6	-0.6%	-$1.35K	0.2%	80
2024 Q2	$224K	Buy	992 +6	+0.6%	+$1.36K	0.21%	70
2024 Q1	$205K	Hold	986	–	–	0.2%	87
2023 Q4	$190K	Hold	986	–	–	0.19%	86
2023 Q3	$162K	Hold	986	–	–	0.18%	90
2023 Q2	$171K	Sell	986 -198	-17%	-$34.3K	0.19%	88
2023 Q1	$179K	Buy	1,184 +198	+20%	+$29.9K	0.22%	79
2022 Q4	$123K	Buy	986 +200	+25%	+$24.9K	0.15%	90
2022 Q3	$93K	Hold	786	–	–	0.12%	106
2022 Q2	$100K	Hold	786	–	–	0.12%	104
2022 Q1	$125K	Hold	786	–	–	0.13%	103
2021 Q4	$137K	Hold	786	–	–	0.14%	102
2021 Q3	$117K	Hold	786	–	–	0.13%	104
2021 Q2	$116K	Buy	786 +88	+13%	+$13K	0.12%	114
2021 Q1	$93K	Hold	698	–	–	0.08%	138
2020 Q4	$91K	Hold	698	–	–	0.07%	142
2020 Q3	$81K	Hold	698	–	–	0.08%	140
2020 Q2	$73K	Hold	698	–	–	0.07%	144
2020 Q1	$56K	Hold	698	–	–	0.06%	159
2019 Q4	$64K	Hold	698	–	–	0.05%	167
2019 Q3	$56K	Hold	698	–	–	0.05%	184
2019 Q2	$54K	Hold	698	–	–	0.04%	194
2019 Q1	$52K	Hold	698	–	–	0.04%	180
2018 Q4	$43K	Sell	698 -400	-36%	-$24.6K	0.04%	185
2018 Q3	$83K	Hold	1,098	–	–	0.06%	161
2018 Q2	$76K	Hold	1,098	–	–	0.06%	168
2018 Q1	$72K	Hold	1,098	–	–	0.06%	170
2017 Q4	$70K	Buy	+1,098	New	+$70K	0.05%	166