Telos Capital Management, Inc. Spdr Dow Jones International R Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$29.04 - $31.19 $475,791 - $511,016	-16,384 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$24.67 - $31.96 $770,246 - $997,855	-31,222 Reduced 65.58%	16,384 $472,000
Q1 2020 May 01, 2020	BUY	$22.39 - $39.54 $8,105 - $14,313	362 Added 0.77%	47,606 $1.27 Million
Q4 2019 Jan 23, 2020	BUY	$38.14 - $41.15 $82,267 - $88,760	2,157 Added 4.78%	47,244 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$38.88 - $39.53 $11,391 - $11,582	293 Added 0.65%	45,087 $1.78 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,139 Added 5.01%	44,794 $1.74 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,696 Added 6.75%	42,655 $1.68 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,609 Added 6.99%	39,959 $1.41 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,423 Added 6.94%	37,350 $1.43 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-734 Reduced 2.06%	34,927 $1.37 Million
Q1 2018 Apr 24, 2018	BUY	N/A	69 Added 0.19%	35,661 $1.43 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,386 Added 4.05%	35,592 $1.44 Million
Q3 2017 Nov 03, 2017	BUY	N/A	34,206	34,206 $1.31 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.59M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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