A detailed history of Mathes Company, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Mathes Company, Inc. holds 11,700 shares of XLF stock, worth $599,742. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,700
Previous 11,950 2.09%
Holding current value
$599,742
Previous $491,000 7.94%
% of portfolio
0.19%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$40.84 - $45.74 $10,210 - $11,435
-250 Reduced 2.09%
11,700 $530,000
Q1 2024

May 02, 2024

BUY
$37.27 - $42.12 $93,175 - $105,300
2,500 Added 26.46%
11,950 $503,000
Q2 2023

Jul 25, 2023

BUY
$31.55 - $33.71 $53,635 - $57,307
1,700 Added 21.94%
9,450 $319,000
Q4 2022

Jan 25, 2023

SELL
$30.29 - $36.31 $39,377 - $47,203
-1,300 Reduced 14.36%
7,750 $265,000
Q3 2022

Oct 18, 2022

SELL
$30.36 - $35.81 $139,656 - $164,726
-4,600 Reduced 33.7%
9,050 $275,000
Q3 2021

Oct 29, 2021

BUY
$35.11 - $39.0 $35,110 - $39,000
1,000 Added 7.91%
13,650 $512,000
Q4 2020

Jan 20, 2021

SELL
$23.61 - $29.48 $11,805 - $14,740
-500 Reduced 3.8%
12,650 $373,000
Q3 2020

Oct 26, 2020

SELL
$22.68 - $25.49 $28,350 - $31,862
-1,250 Reduced 8.68%
13,150 $317,000
Q2 2020

Jul 27, 2020

BUY
$19.55 - $26.74 $29,325 - $40,110
1,500 Added 11.63%
14,400 $333,000
Q1 2020

Apr 21, 2020

BUY
$17.66 - $31.17 $48,211 - $85,094
2,730 Added 26.84%
12,900 $269,000
Q1 2019

May 01, 2019

SELL
N/A
-5,500 Reduced 35.1%
10,170 $261,000
Q3 2018

Oct 31, 2018

SELL
N/A
-25,650 Reduced 62.08%
15,670 $432,000
Q1 2018

Apr 27, 2018

BUY
N/A
25,970 Added 169.19%
41,320 $1.14 Million
Q3 2017

Oct 20, 2017

BUY
N/A
15,350
15,350 $397,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Mathes Company, Inc. Portfolio

Follow Mathes Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.