SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 61,600 Value ($000) $3,374 Avg Close — Range —
Q3 2025
Shares 59,757 Value ($000) $3,219 Avg Close — Range —
Q2 2025
Shares 59,562 Value ($000) $3,119 Avg Close — Range —
Q1 2025
Shares 51,946 Value ($000) $2,587 Avg Close — Range —
Q4 2019
Shares 92,840 Value ($000) $2,858 Avg Close — Range —
Q3 2019
Shares 91,078 Value ($000) $2,550 Avg Close — Range —
Q2 2019
Shares 63,993 Value ($000) $1,766 Avg Close — Range —
Q4 2015
Shares 37,385 Value ($000) $891 Avg Close — Range —
Q3 2015
Shares 32,225 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 30,475 Value ($000) $743 Avg Close — Range —
Q1 2015
Shares 28,405 Value ($000) $685 Avg Close — Range —
Q4 2014
Shares 28,625 Value ($000) $708 Avg Close — Range —
Q3 2014
Shares 27,880 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 26,935 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 22,635 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 16,850 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 13,660 Value ($000) $272 Avg Close — Range —