Telos Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Telos Capital Management, Inc. holds 6,440 shares of SPDW stock, worth $221,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,440
Previous 6,673 3.49%
Holding current value
$221,986
Previous $234,000 2.99%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$33.74 - $37.96 $7,861 - $8,844
-233 Reduced 3.49%
6,440 $241,000
Q2 2024

Jul 31, 2024
SELL
$34.2 - $36.64 $4,959 - $5,312
-145 Reduced 2.13%
6,673 $234,000
Q1 2024

Apr 24, 2024
SELL
$32.85 - $35.9 $328 - $359
-10 Reduced 0.15%
6,818 $244,000
Q4 2023

Jan 30, 2024
SELL
$29.46 - $34.07 $15,525 - $17,954
-527 Reduced 7.17%
6,828 $232,000
Q3 2023

Nov 01, 2023
BUY
$30.88 - $33.58 $22,017 - $23,942
713 Added 10.73%
7,355 $228,000
Q1 2023

Apr 27, 2023
SELL
$29.83 - $32.71 $13,572 - $14,883
-455 Reduced 6.41%
6,642 $213,000
Q4 2022

Jan 27, 2023
BUY
$25.7 - $31.02 $182,392 - $220,148
7,097 New
7,097 $0
Q1 2022

May 02, 2022
SELL
$31.42 - $36.91 $11,059 - $12,992
-352 Reduced 4.55%
7,389 $253,000
Q4 2021

Jan 21, 2022
SELL
$35.28 - $37.98 $64,527 - $69,465
-1,829 Reduced 19.11%
7,741 $282,000
Q3 2021

Oct 19, 2021
SELL
$35.68 - $38.17 $21,408 - $22,902
-600 Reduced 5.9%
9,570 $347,000
Q2 2021

Jul 15, 2021
SELL
$35.87 - $38.34 $1,829 - $1,955
-51 Reduced 0.5%
10,170 $374,000
Q4 2020

Feb 02, 2021
SELL
$28.3 - $34.03 $5,914 - $7,112
-209 Reduced 2.0%
10,221 $345,000
Q3 2020

Oct 27, 2020
BUY
$27.73 - $30.19 $46,808 - $50,960
1,688 Added 19.31%
10,430 $305,000
Q2 2020

Jul 23, 2020
BUY
$22.87 - $29.3 $199,929 - $256,140
8,742 New
8,742 $241,000
Q1 2020

May 01, 2020
SELL
$20.71 - $31.78 $161,538 - $247,884
-7,800 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$28.52 - $31.66 $2,452 - $2,722
86 Added 1.11%
7,800 $245,000
Q3 2019

Oct 31, 2019
BUY
$29.1 - $29.66 $23,803 - $24,261
818 Added 11.86%
7,714 $226,000
Q2 2019

Jul 19, 2019
SELL
N/A
-89 Reduced 1.27%
6,896 $204,000
Q1 2019

Apr 18, 2019
BUY
N/A
6,985 New
6,985 $204,000

Others Institutions Holding SPDW

# of Institutions
957
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
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More about SPDW
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