Mathes Company, Inc. Spdr S&P 600 Small Cap ETF Transaction History

Mathes Company, Inc.

$267 Million
Q1 2024

A detailed history of Mathes Company, Inc. transactions in Spdr S&P 600 Small Cap ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 70,682 shares of SLY stock, worth $0. This represents 1.14% of its overall portfolio holdings.

Number of Shares

70,682

Previous 70,682 -0.0%

Holding current value

Previous $2.98 Million 2.05%

% of portfolio

1.14%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	N/A	-1,167 Reduced 1.62%	70,682 $2.61 Million
Q2 2023 Jul 25, 2023	BUY	$0.0 - $86.44 $0 - $3.24 Million	37,499 Added 109.17%	71,849 $2.79 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-1,500 Reduced 4.18%	34,350 $2.6 Million
Q1 2022 Jun 15, 2022	SELL	N/A	-200 Reduced 0.55%	35,850 $3.36 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-4,000 Reduced 9.99%	36,050 $3.58 Million

Q2 2020 Jul 27, 2020	BUY	N/A	40,050 New	40,050 $2.36 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,250 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	200 Added 4.94%	4,250 $283,000
Q4 2018 Jan 29, 2019	SELL	N/A	-16,200 Reduced 80.0%	4,050 $243,000
Q3 2018 Oct 31, 2018	BUY	N/A	10,500 Added 107.69%	20,250 $1.53 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,150 Added 111.96%	9,750 $705,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,600	4,600 $598,000

Others Institutions Holding SLY

# of Institutions

Shares Held

588K

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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Mathes Company, Inc. Spdr S&P 600 Small Cap ETF Transaction History