PIN OAK INVESTMENT ADVISORS INC – SPDR S&P Dividend ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$23,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $111.5 | 207 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $118.69 | 207 | |
| Q1 2022 | share | Decrease | -4.61% | -10 shares | -1K | $128.11 | 207 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $128.84 | 217 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $117.55 | 217 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $121.41 | 217 | |
| Q1 2021 | share | Decrease | -69.74% | -500 shares | -50K | $116.45 | 217 |
| Q4 2020 | share | Decrease | -41.08% | -500 shares | -36K | $103.79 | 717 |
| Q3 2020 | share | Decrease | -28.37% | -482 shares | -43K | $89.7 | 1.21K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $87.89 | 1.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $76.4 | 1.69K | |
| Q4 2019 | share | Decrease | -1.39% | -24 shares | 6K | $101.97 | 1.69K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $96.55 | 1.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $94.29 | 1.72K | |
| Q1 2019 | share | Decrease | -22.67% | -505 shares | -28K | $92.34 | 1.72K |
| Q4 2018 | share | Decrease | -18.45% | -504 shares | -69K | $82.71 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $89.79 | 2.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $84.49 | 2.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $82.57 | 2.73K | |
| Q4 2017 | share | Increase | 0.00% | 2.73K shares | 258K | $85.04 | 2.73K |