SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 26,600 Value ($000) $3 Avg Close Range
Q3 2025
Shares 14,000 Value ($000) $3 Avg Close Range
Q2 2025
Shares 15,500 Value ($000) $3 Avg Close Range
Q1 2025
Shares 15,500 Value ($000) $3 Avg Close Range
Q4 2024
Shares 16,600 Value ($000) $4 Avg Close Range
Q3 2024
Shares 16,600 Value ($000) $3 Avg Close Range
Q2 2024
Shares 16,600 Value ($000) $3 Avg Close Range
Q1 2024
Shares 16,600 Value ($000) $3 Avg Close Range
Q4 2023
Shares 16,600 Value ($000) $3 Avg Close Range
Q3 2023
Shares 16,600 Value ($000) $3 Avg Close Range
Q2 2023
Shares 16,800 Value ($000) $3 Avg Close Range
Q4 2022
Shares 17,300 Value ($000) $2 Avg Close Range
Q3 2022
Shares 17,300 Value ($000) $2,464 Avg Close Range
Q2 2022
Shares 17,300 Value ($000) $2,378 Avg Close Range
Q1 2022
Shares 17,300 Value ($000) $3,201 Avg Close Range
Q4 2021
Shares 17,300 Value ($000) $3,537 Avg Close Range
Q3 2021
Shares 17,300 Value ($000) $3,104 Avg Close Range
Q2 2021
Shares 17,300 Value ($000) $3,089 Avg Close Range
Q1 2021
Shares 17,300 Value ($000) $2,908 Avg Close Range
Q4 2020
Shares 17,300 Value ($000) $2,781 Avg Close Range
Q3 2020
Shares 17,300 Value ($000) $2,543 Avg Close Range
Q2 2020
Shares 17,300 Value ($000) $2,209 Avg Close Range
Q1 2020
Shares 17,300 Value ($000) $1,697 Avg Close Range
Q4 2019
Shares 17,497 Value ($000) $2,194 Avg Close Range
Q3 2019
Shares 17,497 Value ($000) $2,112 Avg Close Range