Mathes Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Mathes Company’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,450	Closed	-$252K	–	135
2022 Q1	$252K	Buy	+2,450	New	+$249K	0.1%	117
2018 Q3	–	Sell	-23,450	Closed	-$1.68M	–	137
2018 Q2	$1.68M	Sell	23,450 -12,500	-35%	-$927K	0.8%	40
2018 Q1	$2.67M	Sell	35,950 -800	-2%	-$61.6K	1.25%	29
2017 Q4	$2.78M	Buy	36,750 +1,000	+3%	+$72.8K	1.27%	24
2017 Q3	$2.54M	Buy	35,750 +2,800	+8%	+$193K	1.2%	29
2017 Q2	$2.24M	Buy	32,950 +3,550	+12%	+$237K	1.07%	32
2017 Q1	$1.91M	Buy	29,400 +4,100	+16%	+$265K	1.02%	32
2016 Q4	$1.57M	Buy	25,300 +10,245	+68%	+$617K	0.87%	36
2016 Q3	$879K	Hold	15,055	–	–	0.5%	57
2016 Q2	$843K	Sell	15,055 -140	-0.9%	-$7.8K	0.49%	60
2016 Q1	$843K	Sell	15,195 -140	-0.9%	-$7.24K	0.51%	55
2015 Q4	$813K	Sell	15,335 -700	-4%	-$37.6K	0.46%	63
2015 Q3	$800K	Hold	16,035	–	–	0.53%	54
2015 Q2	$867K	Sell	16,035 -1,200	-7%	-$67.3K	0.46%	62
2015 Q1	$961K	Sell	17,235 -100	-0.6%	-$5.63K	0.49%	58
2014 Q4	$981K	Hold	17,335	–	–	0.51%	59
2014 Q3	$921K	Hold	17,335	–	–	0.46%	59
2014 Q2	$937K	Sell	17,335 -2,300	-12%	-$123K	0.46%	63
2014 Q1	$1.03M	Buy	19,635 +7,135	+57%	+$367K	0.55%	59
2013 Q4	$653K	Buy	+12,500	New	+$614K	0.35%	81

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mathes Company's XLI Position: Q2 2022 in Review

Mathes Company sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 2,450 shares — an estimated $252K sold.

Mathes Company first reported a position in XLI in Q4 2013 and held it in 20 quarters. The position peaked at $2.78M in Q4 2017. 974 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Mathes Company reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Mathes Company sold 2,450 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $252K.
Mathes Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 20 quarters.
Mathes Company's State Street Industrial Select Sector SPDR ETF position peaked at $2.78M in Q4 2017.
974 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.