SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2019
Shares 42,562 Value ($000) $1,876 Avg Close — Range —
Q2 2019
Shares 42,706 Value ($000) $1,780 Avg Close — Range —
Q1 2019
Shares 43,335 Value ($000) $1,671 Avg Close — Range —
Q4 2017
Shares 24,454 Value ($000) $1,082 Avg Close — Range —
Q3 2017
Shares 24,744 Value ($000) $985 Avg Close — Range —
Q2 2017
Shares 24,306 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 23,145 Value ($000) $862 Avg Close — Range —
Q4 2016
Shares 22,435 Value ($000) $759 Avg Close — Range —
Q3 2016
Shares 22,400 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 21,775 Value ($000) $730 Avg Close — Range —
Q1 2016
Shares 20,660 Value ($000) $699 Avg Close — Range —
Q4 2015
Shares 21,060 Value ($000) $720 Avg Close — Range —
Q3 2015
Shares 21,295 Value ($000) $729 Avg Close — Range —
Q2 2015
Shares 19,930 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 18,015 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 17,995 Value ($000) $614 Avg Close — Range —