SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 3,470 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,470 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,770 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,545 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,645 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,115 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,440 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,715 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,665 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,665 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,665 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,665 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,015 Value ($000) $556 Avg Close Range
Q2 2022
Shares 13,840 Value ($000) $1,028 Avg Close Range
Q1 2022
Shares 11,320 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 6,570 Value ($000) $736 Avg Close Range
Q2 2021
Shares 6,495 Value ($000) $879 Avg Close Range
Q1 2021
Shares 4,910 Value ($000) $666 Avg Close Range
Q4 2020
Shares 4,410 Value ($000) $621 Avg Close Range
Q3 2020
Shares 4,615 Value ($000) $514 Avg Close Range