Mathes Company, Inc. Energy Sector Spdr Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Mathes Company, Inc. holds 8,950 shares of XLE stock, worth $847,833. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,950

Previous 9,700 7.73%

Holding current value

$847,833

Previous $884,000 11.09%

% of portfolio

0.28%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $63,262 - $70,042	-750 Reduced 7.73%	8,950 $786,000
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $17,608 - $19,616	-200 Reduced 2.02%	9,700 $884,000
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $23,973 - $28,323	-300 Reduced 2.94%	9,900 $935,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $215,180 - $243,693	2,650 Added 35.1%	10,200 $855,000
Q2 2023 Jul 25, 2023	SELL	$76.59 - $87.23 $134,032 - $152,652	-1,750 Reduced 18.82%	7,550 $613,000
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $34,240 - $42,336	-450 Reduced 4.62%	9,300 $813,000
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $178,848 - $222,838	2,650 Added 37.32%	9,750 $702,000
Q1 2022 Jun 15, 2022	SELL	$57.22 - $78.75 $102,996 - $141,750	-1,800 Reduced 20.22%	7,100 $543,000
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $26,505 - $29,570	-500 Reduced 5.32%	8,900 $494,000
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $462,479 - $553,581	-10,100 Reduced 51.79%	9,400 $490,000
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $9,414 - $11,238	-200 Reduced 1.02%	19,500 $1.05 Million
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $37,960 - $53,570	1,000 Added 5.35%	19,700 $966,000
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $54,034 - $81,120	1,950 Added 11.64%	18,700 $709,000
Q3 2020 Oct 26, 2020	SELL	$29.95 - $38.58 $70,382 - $90,663	-2,350 Reduced 12.3%	16,750 $502,000
Q2 2020 Jul 27, 2020	BUY	$27.62 - $46.86 $319,011 - $541,233	11,550 Added 152.98%	19,100 $723,000
Q1 2020 Apr 21, 2020	SELL	$23.57 - $60.87 $36,533 - $94,348	-1,550 Reduced 17.03%	7,550 $219,000
Q4 2019 Jan 30, 2020	BUY	$55.9 - $61.99 $178,880 - $198,368	3,200 Added 54.24%	9,100 $546,000
Q2 2019 Jul 29, 2019	SELL	N/A	-150 Reduced 2.48%	5,900 $376,000
Q1 2019 May 01, 2019	BUY	N/A	50 Added 0.83%	6,050 $400,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,050 Reduced 14.89%	6,000 $344,000
Q3 2018 Oct 31, 2018	SELL	N/A	-4,700 Reduced 40.0%	7,050 $534,000
Q3 2017 Oct 20, 2017	BUY	N/A	11,750	11,750 $805,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Mathes Company, Inc. Energy Sector Spdr Transaction History