Pin Oak Investment Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 4,316 shares of SPY stock, worth $2.47 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,436 2.71%

Holding current value

$2.47 Million

Previous $2.32 Million 1.25%

% of portfolio

2.25%

Previous 2.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $59,419 - $65,818	-120 Reduced 2.71%	4,316 $2.35 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $118,221 - $132,362	253 Added 6.05%	4,436 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $187,270 - $217,370	456 Added 12.24%	4,183 $2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $46,846 - $50,356	110 Added 3.04%	3,727 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $36,392 - $39,895	90 Added 2.55%	3,617 $1.61 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $14,041 - $15,420	37 Added 1.06%	3,527 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $43,575 - $52,423	122 Added 3.62%	3,490 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $65,123 - $81,310	178 Added 5.58%	3,368 $1.27 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $28,721 - $32,961	-69 Reduced 2.12%	3,190 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.06%	3,259 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $861,712 - $920,757	-2,151 Reduced 39.77%	3,257 $1.39 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $536,220 - $577,616	1,454 Added 36.77%	5,408 $2.14 Million
Q4 2020 Feb 19, 2021	BUY	$326.54 - $373.88 $21,551 - $24,676	66 Added 1.7%	3,954 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $14,522 - $19,068	59 Added 1.54%	3,888 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $31,686 - $35,523	-110 Reduced 2.79%	3,829 $1.23 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $103,878 - $110,535	-366 Reduced 8.5%	3,939 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $50,795 - $54,734	185 Added 4.49%	4,305 $1.26 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $97,928 - $114,176	-401 Reduced 8.87%	4,120 $1.16 Million
Q4 2018 Feb 26, 2019	SELL	$234.34 - $291.73 $141,307 - $175,913	-603 Reduced 11.77%	4,521 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $59,597 - $64,587	220 Added 4.49%	5,124 $1.49 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $25,489 - $27,613	99 Added 2.06%	4,904 $1.33 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $672,156 - $747,687	2,609 Added 118.81%	4,805 $1.26 Million
Q4 2017 Feb 20, 2018	BUY	$252.32 - $268.2 $554,094 - $588,967	2,196	2,196 $586,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pin Oak Investment Advisors Inc Spdr S&P 500 ETF Trust Transaction History