Mathes Company’s Financial Select Sector SPDR Fund XLF Stock Holding History

Mathes Company’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$513K	Sell	9,800 -900	-8%	-$47.1K	0.19%	80
2025 Q1	$533K	Sell	10,700 -1,000	-9%	-$49.8K	0.22%	80
2024 Q4	$565K	Hold	11,700	–	–	0.21%	82
2024 Q3	$530K	Sell	11,700 -250	-2%	-$11.3K	0.19%	87
2024 Q2	$491K	Hold	11,950	–	–	0.18%	87
2024 Q1	$503K	Buy	11,950 +2,500	+26%	+$105K	0.19%	89
2023 Q4	$355K	Hold	9,450	–	–	0.15%	104
2023 Q3	$313K	Hold	9,450	–	–	0.15%	107
2023 Q2	$319K	Buy	+9,450	New	+$319K	0.14%	104
2022 Q4	$265K	Sell	7,750 -1,300	-14%	-$44.5K	0.13%	110
2022 Q3	$275K	Sell	9,050 -4,600	-34%	-$140K	0.15%	104
2022 Q2	$429K	Hold	13,650	–	–	0.21%	92
2022 Q1	$523K	Hold	13,650	–	–	0.2%	91
2021 Q4	$533K	Hold	13,650	–	–	0.18%	91
2021 Q3	$512K	Buy	13,650 +1,000	+8%	+$37.5K	0.19%	89
2021 Q2	$464K	Hold	12,650	–	–	0.17%	93
2021 Q1	$431K	Hold	12,650	–	–	0.17%	94
2020 Q4	$373K	Sell	12,650 -500	-4%	-$14.7K	0.15%	97
2020 Q3	$317K	Sell	13,150 -1,250	-9%	-$30.1K	0.15%	94
2020 Q2	$333K	Buy	14,400 +1,500	+12%	+$34.7K	0.17%	90
2020 Q1	$269K	Buy	12,900 +2,730	+27%	+$56.9K	0.18%	89
2019 Q4	$313K	Hold	10,170	–	–	0.15%	102
2019 Q3	$285K	Hold	10,170	–	–	0.15%	105
2019 Q2	$281K	Hold	10,170	–	–	0.15%	98
2019 Q1	$261K	Sell	10,170 -5,500	-35%	-$141K	0.13%	114
2018 Q4	$373K	Hold	15,670	–	–	0.24%	85
2018 Q3	$432K	Sell	15,670 -25,650	-62%	-$707K	0.2%	88
2018 Q2	$1.1M	Hold	41,320	–	–	0.52%	58
2018 Q1	$1.14M	Buy	41,320 +25,970	+169%	+$716K	0.53%	54
2017 Q4	$428K	Hold	15,350	–	–	0.2%	99
2017 Q3	$397K	Buy	15,350 +1,250	+9%	+$32.3K	0.19%	102
2017 Q2	$348K	Buy	+14,100	New	+$348K	0.17%	107
2017 Q1	–	Sell	-14,100	Closed	-$328K	–	139
2016 Q4	$328K	Buy	14,100 +2,000	+17%	+$46.5K	0.18%	104
2016 Q3	$234K	Buy	12,100 +139	+1%	+$2.69K	0.13%	119
2016 Q2	$240K	Buy	+11,961	New	+$240K	0.14%	118