Telos Capital Management, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Telos Capital Management, Inc.

$890 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$36.57 - $39.7 $1.77 Million - $1.92 Million	-48,387 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$37.48 - $39.36 $23,837 - $25,032	636 Added 1.33%	48,387 $1.88 Million
Q3 2021 Oct 19, 2021	BUY	$37.97 - $40.74 $106,050 - $113,786	2,793 Added 6.21%	47,751 $1.81 Million
Q2 2021 Jul 15, 2021	BUY	$38.39 - $41.14 $106,301 - $113,916	2,769 Added 6.56%	44,958 $1.77 Million
Q1 2021 Apr 28, 2021	BUY	$36.33 - $38.6 $435 - $463	12 Added 0.03%	42,189 $1.61 Million
Q4 2020 Feb 02, 2021	BUY	$32.49 - $37.03 $270,479 - $308,274	8,325 Added 24.59%	42,177 $1.54 Million
Q3 2020 Oct 27, 2020	SELL	$33.28 - $35.28 $52,848 - $56,024	-1,588 Reduced 4.48%	33,852 $1.14 Million
Q2 2020 Jul 23, 2020	BUY	$29.2 - $35.76 $31,302 - $38,334	1,072 Added 3.12%	35,440 $1.17 Million
Q1 2020 May 01, 2020	BUY	$25.85 - $40.79 $16,724 - $26,391	647 Added 1.92%	34,368 $1.05 Million
Q4 2019 Jan 23, 2020	BUY	$38.29 - $40.52 $100,740 - $106,608	2,631 Added 8.46%	33,721 $1.36 Million
Q3 2019 Oct 31, 2019	SELL	$38.77 - $39.31 $36,366 - $36,872	-938 Reduced 2.93%	31,090 $1.21 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,084 Added 6.96%	32,028 $1.26 Million
Q1 2019 Apr 18, 2019	BUY	N/A	5,141 Added 20.73%	29,944 $1.14 Million
Q4 2018 Jan 31, 2019	BUY	N/A	6,984 Added 39.19%	24,803 $867,000
Q3 2018 Oct 26, 2018	BUY	N/A	537 Added 3.11%	17,819 $676,000
Q2 2018 Jul 27, 2018	BUY	N/A	549 Added 3.28%	17,282 $662,000
Q1 2018 Apr 24, 2018	BUY	N/A	826 Added 5.19%	16,733 $671,000
Q4 2017 Jan 31, 2018	BUY	N/A	3,312 Added 26.3%	15,907 $656,000
Q3 2017 Nov 03, 2017	BUY	N/A	12,595	12,595 $509,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FDS S&P INTL DI

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