SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 39,300 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 22,300 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 22,300 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 22,550 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 23,100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 22,400 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 22,550 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 22,550 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 23,275 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 26,500 Value ($000) $3,148 Avg Close — Range —
Q2 2022
Shares 28,500 Value ($000) $3,623 Avg Close — Range —
Q1 2022
Shares 28,550 Value ($000) $4,538 Avg Close — Range —
Q4 2021
Shares 28,650 Value ($000) $4,981 Avg Close — Range —
Q3 2021
Shares 27,750 Value ($000) $4,144 Avg Close — Range —
Q2 2021
Shares 27,750 Value ($000) $4,098 Avg Close — Range —
Q1 2021
Shares 27,750 Value ($000) $3,685 Avg Close — Range —
Q4 2020
Shares 27,750 Value ($000) $3,608 Avg Close — Range —
Q3 2020
Shares 27,750 Value ($000) $3,238 Avg Close — Range —
Q2 2020
Shares 27,650 Value ($000) $2,889 Avg Close — Range —
Q1 2020
Shares 29,475 Value ($000) $2,369 Avg Close — Range —
Q4 2019
Shares 7,450 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 7,450 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 7,450 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 7,450 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 7,450 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 7,450 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 10,300 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 10,300 Value ($000) $674 Avg Close — Range —
Q4 2017
Shares 10,900 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 10,900 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 10,900 Value ($000) $596 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 11,100 Value ($000) $481 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 11,100 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 11,950 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 11,950 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 11,950 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 19,050 Value ($000) $681 Avg Close — Range —