SEC 13F Intelligence

Mathes Company, Inc. / XLK

Mathes Company, Inc.’s Select Sector Spdr Tr Position

Does Mathes Company, Inc. own Select Sector Spdr Tr (XLK)? Yes — 39.3K shares worth $5,223 (+1.91% of its 13F portfolio) as of Q1 2026.

Position Value
$5,223
Q1 2026
Shares
39.3K
% of Portfolio
+1.91%
Quarters Held
28
currently held

Position History XLK

Reported value by quarter
Q4 ’18: $462,000Q4 ’18Q1 ’19: $551,000Q2 ’19: $581,000Q3 ’19: $600,000Q4 ’19: $683,000Q4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $3,298Q2 ’23: $4,047Q2 ’23Q3 ’23: $3,697Q4 ’23: $4,340Q1 ’24: $4,665Q2 ’24: $5,226Q2 ’24Q3 ’24: $5,091Q4 ’24: $5,232Q1 ’25: $4,646Q2 ’25: $5,647Q2 ’25Q3 ’25: $6,285Q4 ’25: $5,658Q1 ’26: $5,223filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.3K$5,223+1.91%
Q4 202539.3K$5,658+2.02%
Q3 202522.3K$6,285+2.26%
Q2 202522.3K$5,647+2.09%
Q1 202522.5K$4,646+1.89%
Q4 202422.5K$5,232+1.91%
Q3 202422.6K$5,091+1.80%
Q2 202423.1K$5,226+1.90%
Q1 202422.4K$4,665+1.75%
Q4 202322.6K$4,340+1.79%
Q3 202322.6K$3,697+1.72%
Q2 202323.3K$4,047+1.77%
Q4 202226.5K$3,298+1.66%
Q3 202226.5K$3M+1.76%
Q2 202228.5K$4M+1.76%
Q4 202128.6K$5M+1.70%
Q3 202127.8K$4M+1.54%
Q2 202127.8K$4M+1.47%
Q1 202127.8K$4M+1.42%
Q4 202027.8K$4M+1.46%
Q3 202027.8K$3M+1.51%
Q2 202027.6K$3M+1.44%
Q1 202029.5K$2M+1.58%
Q4 20197.5K$683,000+0.32%
Q3 20197.5K$600,000+0.31%
Q2 20197.5K$581,000+0.31%
Q1 20197.5K$551,000+0.28%
Q4 20187.5K$462,000+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mathes Company, Inc.’s full portfolio or all institutional holders of XLK.