SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,950 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,950 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,700 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,550 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,550 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,750 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 7,100 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 7,100 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 8,900 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 9,400 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 19,700 Value ($000) $966 Avg Close — Range —
Q4 2020
Shares 18,700 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 16,750 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 19,100 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 7,550 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 9,100 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 5,900 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 5,900 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 6,050 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 7,050 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 11,750 Value ($000) $892 Avg Close — Range —
Q1 2018
Shares 11,750 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 11,750 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 11,750 Value ($000) $805 Avg Close — Range —
Q2 2017
Shares 11,750 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 8,700 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 5,700 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $421 Avg Close — Range —