Mathes Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mathes Company, Inc. holds 4,930 shares of SPY stock, worth $2.82 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

4,930

Previous 4,930 -0.0%

Holding current value

$2.82 Million

Previous $2.58 Million 4.03%

% of portfolio

0.97%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $18,691 - $20,926	-40 Reduced 0.8%	4,930 $2.58 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $173,306 - $201,163	-422 Reduced 7.83%	4,970 $2.36 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $123,079 - $132,301	289 Added 5.66%	5,392 $2.31 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $24,261 - $26,596	-60 Reduced 1.16%	5,103 $2.26 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $35,763 - $40,742	100 Added 1.98%	5,163 $1.97 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $35,718 - $42,970	-100 Reduced 1.94%	5,063 $1.81 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $4,756 - $5,938	13 Added 0.25%	5,163 $1.95 Million
Q1 2022 Jun 15, 2022	SELL	$416.25 - $477.71 $93,656 - $107,484	-225 Reduced 4.19%	5,150 $2.33 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $15,002 - $16,711	35 Added 0.66%	5,375 $2.55 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $21,248 - $22,659	-50 Reduced 0.93%	5,340 $2.29 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $200,305 - $214,030	-500 Reduced 8.49%	5,390 $2.31 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $27,659 - $29,794	-75 Reduced 1.26%	5,890 $2.33 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $8,163 - $9,347	-25 Reduced 0.42%	5,965 $2.23 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $197,180 - $227,139	-635 Reduced 9.58%	5,990 $2.01 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $30,768 - $40,400	-125 Reduced 1.85%	6,625 $2.04 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $326,621 - $495,668	-1,465 Reduced 17.83%	6,750 $1.74 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $34,321 - $36,982	-125 Reduced 1.5%	8,215 $2.41 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $48,842 - $56,946	-200 Reduced 2.34%	8,340 $2.36 Million
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $81,270 - $88,074	-300 Reduced 3.39%	8,540 $2.48 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $51,494 - $55,784	-200 Reduced 2.21%	8,840 $2.4 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $64,407 - $71,645	250 Added 2.84%	9,040 $2.38 Million
Q4 2017 Jan 19, 2018	SELL	$252.32 - $268.2 $50,464 - $53,640	-200 Reduced 2.22%	8,790 $2.35 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $2.18 Million - $2.26 Million	8,990	8,990 $2.26 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mathes Company, Inc. Spdr S&P 500 ETF Trust Transaction History