Mathes Company, Inc. Energy Sector Spdr Transaction History

Mathes Company, Inc.

  • $274 Million
  • Q4 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 $797,713. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,950
Previous 8,950 -0.0%
Holding current value
$797,713
Previous $786,000 2.42%
% of portfolio
0.28%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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