SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,225 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,225 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 10,225 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 10,225 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 10,225 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 10,325 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 10,325 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 10,325 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 10,325 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 10,325 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 10,325 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 10,325 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 10,325 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 10,325 Value ($000) $634 Avg Close — Range —
Q2 2019
Shares 10,525 Value ($000) $611 Avg Close — Range —
Q1 2019
Shares 10,925 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 14,725 Value ($000) $748 Avg Close — Range —
Q3 2018
Shares 15,125 Value ($000) $816 Avg Close — Range —
Q2 2018
Shares 7,425 Value ($000) $383 Avg Close — Range —