Energy Select Sector SPDR shares owned by Mathes Company
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $786k | 9.0k | 87.82 |
| 2024-06-30 | $884k | 9.7k | 91.13 |
| 2024-03-31 | $935k | 9.9k | 94.44 |
| 2023-12-31 | $855k | 10k | 83.82 |
| 2023-09-30 | $682k | 7.6k | 90.33 |
| 2023-06-30 | $613k | 7.6k | 81.19 |
| 2022-12-31 | $813k | 9.3k | 87.42 |
| 2022-09-30 | $702k | 9.8k | 72.00 |
| 2022-06-30 | $508k | 7.1k | 71.55 |
| 2022-03-31 | $543k | 7.1k | 76.48 |
| 2021-12-31 | $494k | 8.9k | 55.51 |
| 2021-09-30 | $490k | 9.4k | 52.13 |
| 2021-06-30 | $1.1M | 20k | 53.85 |
| 2021-03-31 | $966k | 20k | 49.04 |
| 2020-12-31 | $709k | 19k | 37.91 |
| 2020-09-30 | $502k | 17k | 29.97 |
| 2020-06-30 | $723k | 19k | 37.85 |
| 2020-03-31 | $219k | 7.6k | 29.01 |
| 2019-12-31 | $546k | 9.1k | 60.00 |
| 2019-09-30 | $349k | 5.9k | 59.15 |
| 2019-06-30 | $376k | 5.9k | 63.73 |
| 2019-03-31 | $400k | 6.1k | 66.12 |
| 2018-12-31 | $344k | 6.0k | 57.33 |
| 2018-09-30 | $534k | 7.1k | 75.74 |
| 2018-06-30 | $892k | 12k | 75.91 |
| 2018-03-31 | $792k | 12k | 67.40 |
| 2017-12-31 | $849k | 12k | 72.26 |
| 2017-09-30 | $805k | 12k | 68.51 |
| 2017-06-30 | $763k | 12k | 64.94 |
| 2016-12-31 | $655k | 8.7k | 75.29 |
| 2016-09-30 | $402k | 5.7k | 70.53 |
| 2016-06-30 | $314k | 4.6k | 68.26 |
| 2016-03-31 | $421k | 6.8k | 61.91 |