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 $570,375. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,700
Previous 11,950 2.09%
Holding current value
$570,375
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
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