SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2024
Shares 26,948 Value ($000) $2,597 Avg Close — Range —
Q2 2024
Shares 26,861 Value ($000) $2,372 Avg Close — Range —
Q1 2024
Shares 26,963 Value ($000) $2,505 Avg Close — Range —
Q4 2023
Shares 26,801 Value ($000) $2,293 Avg Close — Range —
Q3 2023
Shares 26,762 Value ($000) $2,102 Avg Close — Range —
Q2 2023
Shares 27,270 Value ($000) $2,260 Avg Close — Range —
Q1 2023
Shares 27,537 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 27,293 Value ($000) $2,120 Avg Close — Range —
Q3 2022
Shares 27,226 Value ($000) $1,852 Avg Close — Range —
Q2 2022
Shares 27,216 Value ($000) $2,003 Avg Close — Range —
Q1 2022
Shares 26,837 Value ($000) $2,366 Avg Close — Range —
Q4 2021
Shares 25,230 Value ($000) $2,286 Avg Close — Range —
Q3 2021
Shares 25,533 Value ($000) $2,020 Avg Close — Range —
Q2 2021
Shares 24,936 Value ($000) $2,053 Avg Close — Range —
Q1 2021
Shares 23,813 Value ($000) $1,876 Avg Close — Range —
Q4 2020
Shares 23,446 Value ($000) $1,697 Avg Close — Range —
Q3 2014
Shares 11,305 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 8,820 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 7,340 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 6,225 Value ($000) $262 Avg Close — Range —