Financial Select Sector SPDR shares owned by Mathes Company
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $530k | 12k | 45.30 |
| 2024-06-30 | $491k | 12k | 41.09 |
| 2024-03-31 | $503k | 12k | 42.09 |
| 2023-12-31 | $355k | 9.5k | 37.57 |
| 2023-09-30 | $313k | 9.5k | 33.12 |
| 2023-06-30 | $319k | 9.5k | 33.76 |
| 2022-12-31 | $265k | 7.8k | 34.19 |
| 2022-09-30 | $275k | 9.1k | 30.39 |
| 2022-06-30 | $429k | 14k | 31.43 |
| 2022-03-31 | $523k | 14k | 38.32 |
| 2021-12-31 | $533k | 14k | 39.05 |
| 2021-09-30 | $512k | 14k | 37.51 |
| 2021-06-30 | $464k | 13k | 36.68 |
| 2021-03-31 | $431k | 13k | 34.07 |
| 2020-12-31 | $373k | 13k | 29.49 |
| 2020-09-30 | $317k | 13k | 24.11 |
| 2020-06-30 | $333k | 14k | 23.13 |
| 2020-03-31 | $269k | 13k | 20.85 |
| 2019-12-31 | $313k | 10k | 30.78 |
| 2019-09-30 | $285k | 10k | 28.02 |
| 2019-06-30 | $281k | 10k | 27.63 |
| 2019-03-31 | $261k | 10k | 25.66 |
| 2018-12-31 | $373k | 16k | 23.80 |
| 2018-09-30 | $432k | 16k | 27.57 |
| 2018-06-30 | $1.1M | 41k | 26.60 |
| 2018-03-31 | $1.1M | 41k | 27.57 |
| 2017-12-31 | $428k | 15k | 27.88 |
| 2017-09-30 | $397k | 15k | 25.86 |
| 2017-06-30 | $348k | 14k | 24.68 |
| 2016-12-31 | $328k | 14k | 23.26 |
| 2016-09-30 | $234k | 12k | 19.34 |
| 2016-06-30 | $240k | 11k | 22.86 |