Mathes Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,300	Closed	-$201K	–	131
2025 Q4	$201K	Buy	+1,300	New	+$195K	0.07%	124
2019 Q3	–	Sell	-12,100	Closed	-$1.12M	–	125
2019 Q2	$1.12M	Hold	12,100	–	–	0.59%	50
2019 Q1	$1.11M	Sell	12,100 -650	-5%	-$58.6K	0.57%	57
2018 Q4	$1.1M	Hold	12,750	–	–	0.7%	49
2018 Q3	$1.21M	Buy	12,750 +2,800	+28%	+$253K	0.57%	54
2018 Q2	$830K	Hold	9,950	–	–	0.4%	69
2018 Q1	$810K	Sell	9,950 -900	-8%	-$76.7K	0.38%	67
2017 Q4	$897K	Sell	10,850 -2,750	-20%	-$227K	0.41%	65
2017 Q3	$1.11M	Sell	13,600 -1,450	-10%	-$116K	0.52%	57
2017 Q2	$1.19M	Buy	15,050 +1,400	+10%	+$107K	0.57%	49
2017 Q1	$1.01M	Buy	13,650 +2,700	+25%	+$197K	0.54%	53
2016 Q4	$755K	Buy	+10,950	New	+$760K	0.42%	61