Telos Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Telos Capital Management, Inc. holds 19,852 shares of SPTM stock, worth $1.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,852

Previous 20,157 1.51%

Holding current value

$1.43 Million

Previous $1.34 Million 3.96%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.28 - $70.06 $19,300 - $21,368	-305 Reduced 1.51%	19,852 $1.39 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $59,961 - $66,028	-988 Reduced 4.67%	20,157 $1.34 Million
Q1 2024 Apr 24, 2024	SELL	$57.38 - $64.15 $22,837 - $25,531	-398 Reduced 1.85%	21,145 $1.36 Million
Q4 2023 Jan 30, 2024	SELL	$50.31 - $58.65 $553 - $645	-11 Reduced 0.05%	21,543 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$49.75 - $54.44 $56,018 - $61,299	-1,126 Reduced 4.96%	21,554 $1.17 Million
Q1 2023 Apr 27, 2023	SELL	$46.97 - $51.65 $10,944 - $12,034	-233 Reduced 1.02%	22,680 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $7,320 - $9,096	162 Added 0.71%	22,913 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$52.99 - $58.74 $28,614 - $31,719	-540 Reduced 2.32%	22,751 $1.33 Million
Q3 2021 Oct 19, 2021	SELL	$52.32 - $55.93 $3,557 - $3,803	-68 Reduced 0.29%	23,291 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$45.48 - $49.44 $54,530 - $59,278	-1,199 Reduced 4.88%	23,359 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$39.96 - $46.09 $9,430 - $10,877	-236 Reduced 0.95%	24,558 $1.13 Million
Q3 2020 Oct 27, 2020	BUY	$37.97 - $43.65 $23,085 - $26,539	608 Added 2.51%	24,794 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$29.99 - $39.74 $9,176 - $12,160	-306 Reduced 1.25%	24,186 $914,000
Q1 2020 May 01, 2020	BUY	$27.12 - $41.81 $95,245 - $146,836	3,512 Added 16.74%	24,492 $770,000
Q4 2019 Jan 23, 2020	BUY	$35.63 - $39.97 $6,627 - $7,434	186 Added 0.89%	20,980 $836,000
Q3 2019 Oct 31, 2019	BUY	$36.53 - $37.33 $80,439 - $82,200	2,202 Added 11.84%	20,794 $764,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,679 Added 24.67%	18,592 $678,000
Q1 2019 Apr 18, 2019	BUY	N/A	3,222 Added 27.56%	14,913 $525,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,955 Added 20.08%	11,691 $361,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,959 Added 25.19%	9,736 $352,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,777 New	7,777 $264,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History