SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,280 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,780 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 4,780 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,870 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 4,870 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4,930 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4,930 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 4,930 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,970 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,392 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,103 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,163 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,063 Value ($000) $1,808 Avg Close — Range —
Q2 2022
Shares 5,163 Value ($000) $1,948 Avg Close — Range —
Q1 2022
Shares 5,150 Value ($000) $2,326 Avg Close — Range —
Q4 2021
Shares 5,375 Value ($000) $2,553 Avg Close — Range —
Q3 2021
Shares 5,340 Value ($000) $2,292 Avg Close — Range —
Q2 2021
Shares 5,390 Value ($000) $2,307 Avg Close — Range —
Q1 2021
Shares 5,890 Value ($000) $2,334 Avg Close — Range —
Q4 2020
Shares 5,965 Value ($000) $2,230 Avg Close — Range —
Q3 2020
Shares 5,990 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 6,625 Value ($000) $2,043 Avg Close — Range —
Q1 2020
Shares 6,750 Value ($000) $1,740 Avg Close — Range —
Q4 2019
Shares 8,215 Value ($000) $2,644 Avg Close — Range —
Q3 2019
Shares 8,215 Value ($000) $2,438 Avg Close — Range —
Q2 2019
Shares 8,215 Value ($000) $2,407 Avg Close — Range —
Q1 2019
Shares 8,340 Value ($000) $2,356 Avg Close — Range —
Q4 2018
Shares 8,540 Value ($000) $2,134 Avg Close — Range —
Q3 2018
Shares 8,540 Value ($000) $2,483 Avg Close — Range —
Q2 2018
Shares 8,840 Value ($000) $2,398 Avg Close — Range —
Q1 2018
Shares 9,040 Value ($000) $2,379 Avg Close — Range —
Q4 2017
Shares 8,790 Value ($000) $2,346 Avg Close — Range —
Q3 2017
Shares 8,990 Value ($000) $2,259 Avg Close — Range —
Q2 2017
Shares 8,740 Value ($000) $2,113 Avg Close — Range —
Q1 2017
Shares 8,640 Value ($000) $2,037 Avg Close — Range —
Q4 2016
Shares 9,090 Value ($000) $2,032 Avg Close — Range —
Q3 2016
Shares 9,090 Value ($000) $1,966 Avg Close — Range —
Q2 2016
Shares 9,240 Value ($000) $1,936 Avg Close — Range —
Q1 2016
Shares 9,240 Value ($000) $1,899 Avg Close — Range —
Q4 2015
Shares 8,545 Value ($000) $1,742 Avg Close — Range —
Q3 2015
Shares 8,245 Value ($000) $1,580 Avg Close — Range —
Q2 2015
Shares 8,245 Value ($000) $1,697 Avg Close — Range —
Q1 2015
Shares 7,005 Value ($000) $1,446 Avg Close — Range —
Q4 2014
Shares 4,505 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 4,505 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 4,505 Value ($000) $882 Avg Close — Range —
Q1 2014
Shares 4,455 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $813 Avg Close — Range —