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

Telos Capital Management, Inc.

  • $874 Million
  • Q1 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 21,145 shares of SPTM stock, worth $1.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
21,145
Previous 21,543 1.85%
Holding current value
$1.42 Million
Previous $1.26 Million 7.7%
% of portfolio
0.16%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
162 Added 0.71%
22,913 $1.07 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-540 Reduced 2.32%
22,751 $1.33 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-68 Reduced 0.29%
23,291 $1.23 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-1,199 Reduced 4.88%
23,359 $1.15 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-236 Reduced 0.95%
24,558 $1.13 Million
Q3 2020

Oct 27, 2020
BUY
N/A
608 Added 2.51%
24,794 $1.01 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-306 Reduced 1.25%
24,186 $914,000
Q1 2020

May 01, 2020
BUY
N/A
3,512 Added 16.74%
24,492 $770,000
Q4 2019

Jan 23, 2020
BUY
N/A
186 Added 0.89%
20,980 $836,000
Q3 2019

Oct 31, 2019
BUY
N/A
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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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