SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 27,816 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 26,106 Value ($000) $2,579 Avg Close — Range —
Q2 2024
Shares 26,376 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 26,285 Value ($000) $2,494 Avg Close — Range —
Q4 2023
Shares 25,865 Value ($000) $2,309 Avg Close — Range —
Q3 2023
Shares 26,400 Value ($000) $1,928 Avg Close — Range —
Q2 2023
Shares 26,705 Value ($000) $2,222 Avg Close — Range —
Q1 2023
Shares 26,875 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 26,880 Value ($000) $2,231 Avg Close — Range —
Q3 2022
Shares 26,555 Value ($000) $2,106 Avg Close — Range —
Q2 2022
Shares 26,380 Value ($000) $1,959 Avg Close — Range —