Mathes Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Mathes Company’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.22M	Hold	39,300	–	–	1.91%	17
2025 Q4	$5.66M	Sell	39,300 -5,300	-12%	-$765K	2.02%	16
2025 Q3	$6.29M	Hold	44,600	–	–	2.26%	15
2025 Q2	$5.65M	Sell	44,600 -400	-0.9%	-$44.4K	2.09%	15
2025 Q1	$4.65M	Hold	45,000	–	–	1.89%	18
2024 Q4	$5.23M	Sell	45,000 -100	-0.2%	-$11.6K	1.91%	17
2024 Q3	$5.09M	Sell	45,100 -1,100	-2%	-$121K	1.8%	16
2024 Q2	$5.23M	Buy	46,200 +1,400	+3%	+$147K	1.9%	15
2024 Q1	$4.67M	Sell	44,800 -300	-0.7%	-$30.3K	1.75%	16
2023 Q4	$4.34M	Hold	45,100	–	–	1.79%	16
2023 Q3	$3.7M	Sell	45,100 -1,450	-3%	-$124K	1.72%	16
2023 Q2	$4.05M	Buy	+46,550	New	+$3.67M	1.77%	15
2022 Q4	$3.3M	Hold	53,000	–	–	1.66%	18
2022 Q3	$3.15M	Sell	53,000 -4,000	-7%	-$273K	1.76%	15
2022 Q2	$3.62M	Sell	57,000 -100	-0.2%	-$6.97K	1.76%	10
2022 Q1	$4.54M	Sell	57,100 -200	-0.3%	-$15.7K	1.76%	11
2021 Q4	$4.98M	Buy	57,300 +1,800	+3%	+$148K	1.7%	12
2021 Q3	$4.14M	Hold	55,500	–	–	1.54%	17
2021 Q2	$4.1M	Hold	55,500	–	–	1.47%	24
2021 Q1	$3.69M	Hold	55,500	–	–	1.42%	29
2020 Q4	$3.61M	Hold	55,500	–	–	1.46%	25
2020 Q3	$3.24M	Buy	55,500 +200	+0.4%	+$11.3K	1.51%	23
2020 Q2	$2.89M	Sell	55,300 -3,650	-6%	-$172K	1.44%	25
2020 Q1	$2.37M	Buy	58,950 +44,050	+296%	+$2.01M	1.58%	23
2019 Q4	$683K	Hold	14,900	–	–	0.32%	76
2019 Q3	$600K	Hold	14,900	–	–	0.31%	80
2019 Q2	$581K	Hold	14,900	–	–	0.31%	78
2019 Q1	$551K	Hold	14,900	–	–	0.28%	82
2018 Q4	$462K	Hold	14,900	–	–	0.29%	78
2018 Q3	$561K	Sell	14,900 -5,700	-28%	-$209K	0.26%	81
2018 Q2	$716K	Hold	20,600	–	–	0.34%	79
2018 Q1	$674K	Sell	20,600 -1,200	-6%	-$40.3K	0.31%	77
2017 Q4	$697K	Hold	21,800	–	–	0.32%	76
2017 Q3	$644K	Hold	21,800	–	–	0.3%	83
2017 Q2	$596K	Hold	21,800	–	–	0.29%	82
2017 Q1	$581K	Sell	21,800 -1,000	-4%	-$25.8K	0.31%	76
2016 Q4	$551K	Buy	22,800 +600	+3%	+$14.3K	0.3%	79
2016 Q3	$530K	Hold	22,200	–	–	0.3%	76
2016 Q2	$481K	Hold	22,200	–	–	0.28%	82
2016 Q1	$492K	Hold	22,200	–	–	0.3%	80
2015 Q4	$475K	Hold	22,200	–	–	0.27%	88
2015 Q3	$438K	Sell	22,200 -1,000	-4%	-$20.6K	0.29%	84
2015 Q2	$480K	Hold	23,200	–	–	0.26%	94
2015 Q1	$481K	Hold	23,200	–	–	0.25%	105
2014 Q4	$480K	Sell	23,200 -700	-3%	-$14.2K	0.25%	106
2014 Q3	$477K	Hold	23,900	–	–	0.24%	107
2014 Q2	$458K	Hold	23,900	–	–	0.23%	108
2014 Q1	$434K	Sell	23,900 -14,200	-37%	-$254K	0.23%	109
2013 Q4	$681K	Buy	+38,100	New	+$646K	0.37%	76

Other funds holding XLK

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Mathes Company's XLK Position: Q1 2026 in Review

Mathes Company held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 39,300 shares worth $5.22M. The position accounts for 1.91% of the portfolio, ranked #17.

Mathes Company first reported a position in XLK in Q4 2013 and has held it in 49 quarters since. The position peaked at $6.29M in Q3 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Mathes Company held 39,300 shares of State Street Technology Select Sector SPDR ETF worth $5.22M as of Q1 2026.
Mathes Company left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 1.91% of Mathes Company's portfolio in Q1 2026, its #17 holding.
Mathes Company first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 49 quarters since.
Mathes Company's State Street Technology Select Sector SPDR ETF position peaked at $6.29M in Q3 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.