PIN OAK INVESTMENT ADVISORS INC – SPDR S&P 500 ETF Trust Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$1.24M
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 122 shares | -24K | $357.18 | 3.49K |
| Q2 2022 | share | Increase | +5.58% | 178 shares | -170K | $377.25 | 3.36K |
| Q1 2022 | share | Decrease | -2.12% | -69 shares | -107K | $451.64 | 3.19K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 150K | $476.16 | 3.25K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.25K | |
| Q2 2021 | share | Decrease | -39.77% | -2.15K shares | -749K | $426.68 | 3.25K |
| Q1 2021 | share | Increase | +36.77% | 1.45K shares | 665K | $393.75 | 5.40K |
| Q4 2020 | share | Increase | +1.70% | 66 shares | 176K | $370.23 | 3.95K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $330.21 | 3.88K | |
| Q2 2020 | share | Increase | +1.54% | 59 shares | 212K | $302.82 | 3.88K |
| Q1 2020 | share | 0.00% | 0 shares | -245K | $252 | 3.82K | |
| Q4 2019 | share | Decrease | -2.79% | -110 shares | 63K | $312.76 | 3.82K |
| Q3 2019 | share | Decrease | -8.50% | -366 shares | -92K | $286.98 | 3.93K |
| Q2 2019 | share | Increase | +4.49% | 185 shares | 97K | $282.02 | 4.30K |
| Q1 2019 | share | Decrease | -8.87% | -401 shares | 34K | $270.58 | 4.12K |
| Q4 2018 | share | Decrease | -11.77% | -603 shares | -360K | $238.35 | 4.52K |
| Q3 2018 | share | Increase | +4.49% | 220 shares | 160K | $275.61 | 5.12K |
| Q2 2018 | share | Increase | +2.06% | 99 shares | 66K | $256.02 | 4.90K |
| Q1 2018 | share | Increase | +118.81% | 2.60K shares | 678K | $247.24 | 4.80K |
| Q4 2017 | share | Increase | 0.00% | 2.19K shares | 586K | $249.73 | 2.19K |