Mathes Company, Inc. Technology Sector Spdr Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Mathes Company, Inc. holds 23,100 shares of XLK stock, worth $5.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

23,100

Previous 22,400 3.13%

Holding current value

$5.2 Million

Previous $4.67 Million 12.03%

% of portfolio

1.9%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $134,771 - $161,987	700 Added 3.13%	23,100 $5.23 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $27,618 - $31,653	-150 Reduced 0.67%	22,400 $4.67 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $117,428 - $130,688	-725 Reduced 3.11%	22,550 $3.7 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $464,303 - $563,181	-3,225 Reduced 12.17%	23,275 $4.05 Million
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $237,560 - $303,120	-2,000 Reduced 7.02%	26,500 $3.15 Million
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $6,174 - $8,073	-50 Reduced 0.18%	28,500 $3.62 Million
Q1 2022 Jun 15, 2022	SELL	$141.39 - $175.52 $14,138 - $17,552	-100 Reduced 0.35%	28,550 $4.54 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $133,254 - $158,985	900 Added 3.24%	28,650 $4.98 Million
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $10,466 - $12,703	100 Added 0.36%	27,750 $3.24 Million
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $139,685 - $190,949	-1,825 Reduced 6.19%	27,650 $2.89 Million
Q1 2020 Apr 21, 2020	BUY	$70.4 - $102.79 $1.55 Million - $2.26 Million	22,025 Added 295.64%	29,475 $2.37 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-2,850 Reduced 27.67%	7,450 $561,000
Q1 2018 Apr 27, 2018	SELL	N/A	-600 Reduced 5.5%	10,300 $674,000
Q3 2017 Oct 20, 2017	BUY	N/A	10,900	10,900 $644,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Mathes Company, Inc. Technology Sector Spdr Transaction History