Pin Oak Investment Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175K	Hold	3,870	–	–	0.12%	127
2026 Q1	$178K	Hold	3,870	–	–	0.13%	112
2025 Q4	$168K	Sell	3,870 -8	-0.2%	-$354	0.12%	121
2025 Q3	$169K	Hold	3,878	–	–	0.12%	115
2025 Q2	$152K	Hold	3,878	–	–	0.13%	113
2025 Q1	$151K	Hold	3,878	–	–	0.12%	118
2024 Q4	$157K	Hold	3,878	–	–	0.14%	109
2024 Q3	$156K	Hold	3,878	–	–	0.14%	110
2024 Q2	$132K	Sell	3,878 -338	-8%	-$11.6K	0.13%	111
2024 Q1	$138K	Buy	4,216 +692	+20%	+$21.6K	0.13%	113
2023 Q4	$112K	Buy	3,524 +1,084	+44%	+$33.1K	0.11%	121
2023 Q3	$72K	Hold	2,440	–	–	0.08%	140
2023 Q2	$80K	Hold	2,440	–	–	0.09%	135
2023 Q1	$83K	Hold	2,440	–	–	0.1%	126
2022 Q4	$86K	Sell	2,440 -410	-14%	-$13.9K	0.11%	114
2022 Q3	$93K	Hold	2,850	–	–	0.12%	107
2022 Q2	$100K	Hold	2,850	–	–	0.12%	105
2022 Q1	$106K	Hold	2,850	–	–	0.11%	113
2021 Q4	$102K	Hold	2,850	–	–	0.1%	126
2021 Q3	$91K	Hold	2,850	–	–	0.1%	125
2021 Q2	$90K	Buy	2,850 +10	+0.4%	+$327	0.09%	128
2021 Q1	$91K	Hold	2,840	–	–	0.08%	139
2020 Q4	$89K	Hold	2,840	–	–	0.07%	146
2020 Q3	$84K	Hold	2,840	–	–	0.08%	136
2020 Q2	$80K	Hold	2,840	–	–	0.07%	140
2020 Q1	$79K	Hold	2,840	–	–	0.08%	145
2019 Q4	$92K	Sell	2,840 -800	-22%	-$25.4K	0.07%	143
2019 Q3	$118K	Hold	3,640	–	–	0.1%	135
2019 Q2	$109K	Sell	3,640 -1,394	-28%	-$40.9K	0.08%	147
2019 Q1	$146K	Buy	5,034 +58	+1%	+$1.61K	0.12%	130
2018 Q4	$132K	Buy	4,976 +898	+22%	+$24.4K	0.12%	129
2018 Q3	$107K	Hold	4,078	–	–	0.08%	148
2018 Q2	$106K	Hold	4,078	–	–	0.08%	148
2018 Q1	$103K	Buy	4,078 +2,022	+98%	+$50.5K	0.08%	143
2017 Q4	$54K	Buy	+2,056	New	+$56.4K	0.04%	186

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Pin Oak Investment Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 3,870 shares worth $175K. The position accounts for 0.12% of the portfolio, ranked #127.

Pin Oak Investment Advisors first reported a position in XLU in Q4 2017 and has held it in 35 quarters since. The position peaked at $178K in Q1 2026. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Pin Oak Investment Advisors held 3,870 shares of State Street Utilities Select Sector SPDR ETF worth $175K as of Q2 2026.
Pin Oak Investment Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.12% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #127 holding.
Pin Oak Investment Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
Pin Oak Investment Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $178K in Q1 2026.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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