Mathes Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
22,300
-200
| -0.9% | -$50.6K | 2.09% | 15 |
|
|
2025
Q1 | $4.65M | Hold |
22,500
| – | – | 1.89% | 18 |
|
|
2024
Q4 | $5.23M | Sell |
22,500
-50
| -0.2% | -$11.6K | 1.91% | 17 |
|
|
2024
Q3 | $5.09M | Sell |
22,550
-550
| -2% | -$124K | 1.8% | 16 |
|
|
2024
Q2 | $5.23M | Buy |
23,100
+700
| +3% | +$158K | 1.9% | 15 |
|
|
2024
Q1 | $4.67M | Sell |
22,400
-150
| -0.7% | -$31.2K | 1.75% | 16 |
|
|
2023
Q4 | $4.34M | Hold |
22,550
| – | – | 1.79% | 16 |
|
|
2023
Q3 | $3.7M | Sell |
22,550
-725
| -3% | -$119K | 1.72% | 16 |
|
|
2023
Q2 | $4.05M | Buy |
+23,275
| New | +$4.05M | 1.77% | 15 |
|
|
2022
Q4 | $3.3M | Hold |
26,500
| – | – | 1.66% | 18 |
|
|
2022
Q3 | $3.15M | Sell |
26,500
-2,000
| -7% | -$238K | 1.76% | 15 |
|
|
2022
Q2 | $3.62M | Sell |
28,500
-50
| -0.2% | -$6.36K | 1.76% | 10 |
|
|
2022
Q1 | $4.54M | Sell |
28,550
-100
| -0.3% | -$15.9K | 1.76% | 11 |
|
|
2021
Q4 | $4.98M | Buy |
28,650
+900
| +3% | +$156K | 1.7% | 12 |
|
|
2021
Q3 | $4.14M | Hold |
27,750
| – | – | 1.54% | 17 |
|
|
2021
Q2 | $4.1M | Hold |
27,750
| – | – | 1.47% | 24 |
|
|
2021
Q1 | $3.69M | Hold |
27,750
| – | – | 1.42% | 29 |
|
|
2020
Q4 | $3.61M | Hold |
27,750
| – | – | 1.46% | 25 |
|
|
2020
Q3 | $3.24M | Buy |
27,750
+100
| +0.4% | +$11.7K | 1.51% | 23 |
|
|
2020
Q2 | $2.89M | Sell |
27,650
-1,825
| -6% | -$191K | 1.44% | 25 |
|
|
2020
Q1 | $2.37M | Buy |
29,475
+22,025
| +296% | +$1.77M | 1.58% | 23 |
|
|
2019
Q4 | $683K | Hold |
7,450
| – | – | 0.32% | 76 |
|
|
2019
Q3 | $600K | Hold |
7,450
| – | – | 0.31% | 80 |
|
|
2019
Q2 | $581K | Hold |
7,450
| – | – | 0.31% | 78 |
|
|
2019
Q1 | $551K | Hold |
7,450
| – | – | 0.28% | 82 |
|
|
2018
Q4 | $462K | Hold |
7,450
| – | – | 0.29% | 78 |
|
|
2018
Q3 | $561K | Sell |
7,450
-2,850
| -28% | -$215K | 0.26% | 81 |
|
|
2018
Q2 | $716K | Hold |
10,300
| – | – | 0.34% | 79 |
|
|
2018
Q1 | $674K | Sell |
10,300
-600
| -6% | -$39.3K | 0.31% | 77 |
|
|
2017
Q4 | $697K | Hold |
10,900
| – | – | 0.32% | 76 |
|
|
2017
Q3 | $644K | Hold |
10,900
| – | – | 0.3% | 83 |
|
|
2017
Q2 | $596K | Hold |
10,900
| – | – | 0.29% | 82 |
|
|
2017
Q1 | $581K | Sell |
10,900
-500
| -4% | -$26.7K | 0.31% | 76 |
|
|
2016
Q4 | $551K | Buy |
11,400
+300
| +3% | +$14.5K | 0.3% | 79 |
|
|
2016
Q3 | $530K | Hold |
11,100
| – | – | 0.3% | 76 |
|
|
2016
Q2 | $481K | Hold |
11,100
| – | – | 0.28% | 82 |
|
|
2016
Q1 | $492K | Hold |
11,100
| – | – | 0.3% | 80 |
|
|
2015
Q4 | $475K | Hold |
11,100
| – | – | 0.27% | 88 |
|
|
2015
Q3 | $438K | Sell |
11,100
-500
| -4% | -$19.7K | 0.29% | 84 |
|
|
2015
Q2 | $480K | Hold |
11,600
| – | – | 0.26% | 94 |
|
|
2015
Q1 | $481K | Hold |
11,600
| – | – | 0.25% | 105 |
|
|
2014
Q4 | $480K | Sell |
11,600
-350
| -3% | -$14.5K | 0.25% | 106 |
|
|
2014
Q3 | $477K | Hold |
11,950
| – | – | 0.24% | 107 |
|
|
2014
Q2 | $458K | Hold |
11,950
| – | – | 0.23% | 108 |
|
|
2014
Q1 | $434K | Sell |
11,950
-7,100
| -37% | -$258K | 0.23% | 109 |
|
|
2013
Q4 | $681K | Buy |
+19,050
| New | +$681K | 0.37% | 76 |
|