Mathes Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Hold	4,200	–	–	0.13%	102
2025 Q1	$331K	Hold	4,200	–	–	0.13%	106
2024 Q4	$318K	Hold	4,200	–	–	0.12%	106
2024 Q3	$339K	Hold	4,200	–	–	0.12%	109
2024 Q2	$286K	Hold	4,200	–	–	0.1%	113
2024 Q1	$276K	Hold	4,200	–	–	0.1%	120
2023 Q4	$266K	Hold	4,200	–	–	0.11%	119
2023 Q3	$248K	Hold	4,200	–	–	0.12%	115
2023 Q2	$275K	Buy	+4,200	New	+$275K	0.12%	114
2022 Q4	$296K	Hold	4,200	–	–	0.15%	106
2022 Q3	$275K	Hold	4,200	–	–	0.15%	105
2022 Q2	$295K	Hold	4,200	–	–	0.14%	109
2022 Q1	$313K	Hold	4,200	–	–	0.12%	106
2021 Q4	$301K	Hold	4,200	–	–	0.1%	115
2021 Q3	$268K	Hold	4,200	–	–	0.1%	113
2021 Q2	$266K	Hold	4,200	–	–	0.1%	113
2021 Q1	$269K	Hold	4,200	–	–	0.1%	112
2020 Q4	$263K	Hold	4,200	–	–	0.11%	111
2020 Q3	$249K	Hold	4,200	–	–	0.12%	105
2020 Q2	$237K	Hold	4,200	–	–	0.12%	101
2020 Q1	$233K	Hold	4,200	–	–	0.15%	91
2019 Q4	$271K	Hold	4,200	–	–	0.13%	109
2019 Q3	$272K	Hold	4,200	–	–	0.14%	107
2019 Q2	$250K	Sell	4,200 -500	-11%	-$29.8K	0.13%	107
2019 Q1	$273K	Hold	4,700	–	–	0.14%	110
2018 Q4	$249K	Hold	4,700	–	–	0.16%	103
2018 Q3	$247K	Hold	4,700	–	–	0.12%	121
2018 Q2	$244K	Hold	4,700	–	–	0.12%	126
2018 Q1	$237K	Hold	4,700	–	–	0.11%	120
2017 Q4	$248K	Hold	4,700	–	–	0.11%	126
2017 Q3	$249K	Hold	4,700	–	–	0.12%	129
2017 Q2	$244K	Hold	4,700	–	–	0.12%	124
2017 Q1	$241K	Hold	4,700	–	–	0.13%	115
2016 Q4	$228K	Sell	4,700 -4,000	-46%	-$194K	0.13%	121
2016 Q3	$426K	Sell	8,700 -400	-4%	-$19.6K	0.24%	84
2016 Q2	$477K	Hold	9,100	–	–	0.28%	83
2016 Q1	$452K	Hold	9,100	–	–	0.27%	86
2015 Q4	$394K	Buy	+9,100	New	+$394K	0.22%	95