Pin Oak Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
193
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $28K | Sell |
193
-501
| -72% | -$72.7K | 0.02% | 239 |
|
|
2024
Q4 | $107K | Hold |
694
| – | – | 0.1% | 139 |
|
|
2024
Q3 | $106K | Buy |
694
+351
| +102% | +$53.6K | 0.1% | 142 |
|
|
2024
Q2 | $50K | Hold |
343
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $51K | Hold |
343
| – | – | 0.05% | 170 |
|
|
2023
Q4 | $47K | Hold |
343
| – | – | 0.05% | 171 |
|
|
2023
Q3 | $44K | Hold |
343
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $46K | Hold |
343
| – | – | 0.05% | 168 |
|
|
2023
Q1 | $44K | Hold |
343
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $47K | Buy |
343
+300
| +698% | +$41.1K | 0.06% | 145 |
|
|
2022
Q3 | $5K | Hold |
43
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $6K | Hold |
43
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $6K | Hold |
43
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $6K | Hold |
43
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $5K | Hold |
43
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $5K | Buy |
+43
| New | +$5K | 0.01% | 346 |
|