SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 9,800 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,800 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,800 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,700 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,950 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,950 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,050 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 13,650 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 13,650 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 13,650 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 13,650 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 12,650 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 12,650 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 12,650 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 13,150 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 14,400 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 12,900 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 10,170 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 10,170 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 10,170 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 10,170 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 15,670 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 15,670 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 41,320 Value ($000) $1,099 Avg Close — Range —
Q1 2018
Shares 41,320 Value ($000) $1,139 Avg Close — Range —
Q4 2017
Shares 15,350 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 15,350 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 14,100 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 14,100 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 12,100 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $240 Avg Close — Range —