SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,615 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 12,349 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 12,873 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 13,193 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 13,662 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 13,713 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 13,321 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 13,085 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 13,164 Value ($000) $999 Avg Close — Range —
Q4 2021
Shares 12,708 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 12,934 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 12,812 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 12,567 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 12,196 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 11,969 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 12,477 Value ($000) $732 Avg Close — Range —