SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 1,618 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,618 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 1,697 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 10,610 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 10,750 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 10,680 Value ($000) $568 Avg Close — Range —
Q2 2014
Shares 9,675 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 8,530 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 7,730 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 6,560 Value ($000) $304 Avg Close — Range —