SEC 13F Intelligence

Mathes Company, Inc. / XLY

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

Does Mathes Company, Inc. own Select Sector Spdr Tr (XLY)? Yes — 26.6K shares worth $2,899 (+1.06% of its 13F portfolio) as of Q1 2026.

Position Value
$2,899
Q1 2026
Shares
26.6K
% of Portfolio
+1.06%
Quarters Held
25
currently held

Position History XLY

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2,234Q4 ’22Q2 ’23: $2,853Q3 ’23: $2,672Q4 ’23: $2,968Q1 ’24: $3,053Q1 ’24Q2 ’24: $3,028Q3 ’24: $3,326Q4 ’24: $3,724Q1 ’25: $3,060Q1 ’25Q2 ’25: $3,369Q3 ’25: $3,355Q4 ’25: $3,176Q1 ’26: $2,899Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.6K$2,899+1.06%
Q4 202526.6K$3,176+1.13%
Q3 202514.0K$3,355+1.20%
Q2 202515.5K$3,369+1.25%
Q1 202515.5K$3,060+1.24%
Q4 202416.6K$3,724+1.36%
Q3 202416.6K$3,326+1.17%
Q2 202416.6K$3,028+1.10%
Q1 202416.6K$3,053+1.14%
Q4 202316.6K$2,968+1.22%
Q3 202316.6K$2,672+1.24%
Q2 202316.8K$2,853+1.25%
Q4 202217.3K$2,234+1.13%
Q3 202217.3K$2M+1.37%
Q2 202217.3K$2M+1.16%
Q4 202117.3K$4M+1.21%
Q3 202117.3K$3M+1.15%
Q2 202117.3K$3M+1.11%
Q1 202117.3K$3M+1.12%
Q4 202017.3K$3M+1.13%
Q3 202017.3K$3M+1.18%
Q2 202017.3K$2M+1.10%
Q1 202017.3K$2M+1.13%
Q4 201917.5K$2M+1.02%
Q3 201917.5K$2M+1.09%

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 XLY.