Technology SPDR shares owned by Mathes Company
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Technology SPDR
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All positions including Technology SPDR held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 23k | 225.77 |
| 2024-06-30 | $5.2M | 23k | 226.23 |
| 2024-03-31 | $4.7M | 22k | 208.26 |
| 2023-12-31 | $4.3M | 23k | 192.46 |
| 2023-09-30 | $3.7M | 23k | 163.95 |
| 2023-06-30 | $4.0M | 23k | 173.88 |
| 2022-12-31 | $3.3M | 27k | 124.45 |
| 2022-09-30 | $3.1M | 27k | 118.79 |
| 2022-06-30 | $3.6M | 29k | 127.12 |
| 2022-03-31 | $4.5M | 29k | 158.95 |
| 2021-12-31 | $5.0M | 29k | 173.86 |
| 2021-09-30 | $4.1M | 28k | 149.33 |
| 2021-06-30 | $4.1M | 28k | 147.68 |
| 2021-03-31 | $3.7M | 28k | 132.79 |
| 2020-12-31 | $3.6M | 28k | 130.02 |
| 2020-09-30 | $3.2M | 28k | 116.68 |
| 2020-06-30 | $2.9M | 28k | 104.48 |
| 2020-03-31 | $2.4M | 30k | 80.37 |
| 2019-12-31 | $683k | 7.5k | 91.68 |
| 2019-09-30 | $600k | 7.5k | 80.54 |
| 2019-06-30 | $581k | 7.5k | 77.99 |
| 2019-03-31 | $551k | 7.5k | 73.96 |
| 2018-12-31 | $462k | 7.5k | 62.01 |
| 2018-09-30 | $561k | 7.5k | 75.30 |
| 2018-06-30 | $716k | 10k | 69.51 |
| 2018-03-31 | $674k | 10k | 65.44 |
| 2017-12-31 | $697k | 11k | 63.94 |
| 2017-09-30 | $644k | 11k | 59.08 |
| 2017-06-30 | $596k | 11k | 54.68 |
| 2017-03-31 | $581k | 11k | 53.30 |
| 2016-12-31 | $551k | 11k | 48.33 |
| 2016-09-30 | $530k | 11k | 47.75 |
| 2016-06-30 | $481k | 11k | 43.33 |
| 2016-03-31 | $492k | 11k | 44.32 |
| 2015-12-31 | $475k | 11k | 42.79 |
| 2015-09-30 | $438k | 11k | 39.46 |
| 2015-06-30 | $480k | 12k | 41.38 |
| 2015-03-31 | $481k | 12k | 41.47 |
| 2014-12-31 | $480k | 12k | 41.38 |
| 2014-09-30 | $477k | 12k | 39.92 |
| 2014-06-30 | $458k | 12k | 38.33 |
| 2014-03-31 | $434k | 12k | 36.32 |
| 2013-12-31 | $681k | 19k | 35.75 |