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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pin Oak Investment Advisors's XLU Position: Q1 2026 in Review

Pin Oak Investment Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 3,870 shares worth $178K. The position accounts for 0.13% of the portfolio, ranked #112.

Pin Oak Investment Advisors first reported a position in XLU in Q4 2017 and has held it in 34 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Pin Oak Investment Advisors held 3,870 shares of State Street Utilities Select Sector SPDR ETF worth $178K as of Q1 2026.
  • Pin Oak Investment Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.13% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #112 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 34 quarters since.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.