POIA
Pin Oak Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
1,939
| – | – | 0.13% | 113 |
|
|
2025
Q1 | $151K | Hold |
1,939
| – | – | 0.12% | 118 |
|
|
2024
Q4 | $157K | Hold |
1,939
| – | – | 0.14% | 109 |
|
|
2024
Q3 | $156K | Hold |
1,939
| – | – | 0.14% | 110 |
|
|
2024
Q2 | $132K | Sell |
1,939
-169
| -8% | -$11.5K | 0.13% | 111 |
|
|
2024
Q1 | $138K | Buy |
2,108
+346
| +20% | +$22.7K | 0.13% | 113 |
|
|
2023
Q4 | $112K | Buy |
1,762
+542
| +44% | +$34.5K | 0.11% | 121 |
|
|
2023
Q3 | $72K | Hold |
1,220
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $80K | Hold |
1,220
| – | – | 0.09% | 135 |
|
|
2023
Q1 | $83K | Hold |
1,220
| – | – | 0.1% | 126 |
|
|
2022
Q4 | $86K | Sell |
1,220
-205
| -14% | -$14.5K | 0.11% | 114 |
|
|
2022
Q3 | $93K | Hold |
1,425
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $100K | Hold |
1,425
| – | – | 0.12% | 105 |
|
|
2022
Q1 | $106K | Hold |
1,425
| – | – | 0.11% | 113 |
|
|
2021
Q4 | $102K | Hold |
1,425
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $91K | Hold |
1,425
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $90K | Buy |
1,425
+5
| +0.4% | +$316 | 0.09% | 128 |
|
|
2021
Q1 | $91K | Hold |
1,420
| – | – | 0.08% | 139 |
|
|
2020
Q4 | $89K | Hold |
1,420
| – | – | 0.07% | 146 |
|
|
2020
Q3 | $84K | Hold |
1,420
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $80K | Hold |
1,420
| – | – | 0.07% | 140 |
|
|
2020
Q1 | $79K | Hold |
1,420
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $92K | Sell |
1,420
-400
| -22% | -$25.9K | 0.07% | 143 |
|
|
2019
Q3 | $118K | Hold |
1,820
| – | – | 0.1% | 135 |
|
|
2019
Q2 | $109K | Sell |
1,820
-697
| -28% | -$41.7K | 0.08% | 147 |
|
|
2019
Q1 | $146K | Buy |
2,517
+29
| +1% | +$1.68K | 0.12% | 130 |
|
|
2018
Q4 | $132K | Buy |
2,488
+449
| +22% | +$23.8K | 0.12% | 129 |
|
|
2018
Q3 | $107K | Hold |
2,039
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $106K | Hold |
2,039
| – | – | 0.08% | 148 |
|
|
2018
Q1 | $103K | Buy |
2,039
+1,011
| +98% | +$51.1K | 0.08% | 143 |
|
|
2017
Q4 | $54K | Buy |
+1,028
| New | +$54K | 0.04% | 186 |
|