Mathes Company’s Energy Select Sector SPDR Fund XLE Stock Holding History

Mathes Company’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$560K	Hold	6,600	–	–	0.21%	77
2025 Q1	$617K	Sell	6,600 -2,350	-26%	-$220K	0.25%	71
2024 Q4	$767K	Hold	8,950	–	–	0.28%	65
2024 Q3	$786K	Sell	8,950 -750	-8%	-$65.9K	0.28%	68
2024 Q2	$884K	Sell	9,700 -200	-2%	-$18.2K	0.32%	64
2024 Q1	$935K	Sell	9,900 -300	-3%	-$28.3K	0.35%	64
2023 Q4	$855K	Buy	10,200 +2,650	+35%	+$222K	0.35%	64
2023 Q3	$682K	Hold	7,550	–	–	0.32%	70
2023 Q2	$613K	Buy	+7,550	New	+$613K	0.27%	75
2022 Q4	$813K	Sell	9,300 -450	-5%	-$39.3K	0.41%	64
2022 Q3	$702K	Buy	9,750 +2,650	+37%	+$191K	0.39%	68
2022 Q2	$508K	Hold	7,100	–	–	0.25%	86
2022 Q1	$543K	Sell	7,100 -1,800	-20%	-$138K	0.21%	88
2021 Q4	$494K	Sell	8,900 -500	-5%	-$27.8K	0.17%	97
2021 Q3	$490K	Sell	9,400 -10,100	-52%	-$526K	0.18%	94
2021 Q2	$1.05M	Sell	19,500 -200	-1%	-$10.8K	0.38%	65
2021 Q1	$966K	Buy	19,700 +1,000	+5%	+$49K	0.37%	67
2020 Q4	$709K	Buy	18,700 +1,950	+12%	+$73.9K	0.29%	79
2020 Q3	$502K	Sell	16,750 -2,350	-12%	-$70.4K	0.23%	84
2020 Q2	$723K	Buy	19,100 +11,550	+153%	+$437K	0.36%	72
2020 Q1	$219K	Sell	7,550 -1,550	-17%	-$45K	0.15%	93
2019 Q4	$546K	Buy	9,100 +3,200	+54%	+$192K	0.26%	85
2019 Q3	$349K	Hold	5,900	–	–	0.18%	91
2019 Q2	$376K	Sell	5,900 -150	-2%	-$9.56K	0.2%	89
2019 Q1	$400K	Buy	6,050 +50	+0.8%	+$3.31K	0.2%	91
2018 Q4	$344K	Sell	6,000 -1,050	-15%	-$60.2K	0.22%	88
2018 Q3	$534K	Sell	7,050 -4,700	-40%	-$356K	0.25%	83
2018 Q2	$892K	Hold	11,750	–	–	0.43%	65
2018 Q1	$792K	Hold	11,750	–	–	0.37%	68
2017 Q4	$849K	Hold	11,750	–	–	0.39%	69
2017 Q3	$805K	Hold	11,750	–	–	0.38%	74
2017 Q2	$763K	Buy	+11,750	New	+$763K	0.37%	69
2017 Q1	–	Sell	-8,700	Closed	-$655K	–	138
2016 Q4	$655K	Buy	8,700 +3,000	+53%	+$226K	0.36%	68
2016 Q3	$402K	Buy	5,700 +1,100	+24%	+$77.6K	0.23%	87
2016 Q2	$314K	Sell	4,600 -2,200	-32%	-$150K	0.18%	108
2016 Q1	$421K	Buy	+6,800	New	+$421K	0.25%	89