SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2018
Shares 14,230 Value ($000) $1,668 Avg Close — Range —
Q2 2018
Shares 14,335 Value ($000) $1,567 Avg Close — Range —
Q1 2018
Shares 14,856 Value ($000) $1,505 Avg Close — Range —
Q4 2017
Shares 15,157 Value ($000) $1,496 Avg Close — Range —
Q3 2017
Shares 13,768 Value ($000) $1,240 Avg Close — Range —
Q2 2017
Shares 13,602 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 13,021 Value ($000) $1,145 Avg Close — Range —
Q4 2016
Shares 12,357 Value ($000) $1,006 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $960 Avg Close — Range —
Q2 2016
Shares 11,880 Value ($000) $927 Avg Close — Range —
Q1 2016
Shares 11,080 Value ($000) $876 Avg Close — Range —
Q4 2015
Shares 11,635 Value ($000) $909 Avg Close — Range —
Q3 2015
Shares 12,230 Value ($000) $908 Avg Close — Range —
Q2 2015
Shares 11,640 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 10,810 Value ($000) $815 Avg Close — Range —
Q4 2014
Shares 10,800 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 10,940 Value ($000) $730 Avg Close — Range —