Telos Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Telos Capital Management, Inc.

$890 Million
Q2 2024

A detailed history of Telos Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Telos Capital Management, Inc. holds 753 shares of SPY stock, worth $432,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

753

Previous 753 -0.0%

Holding current value

$432,116

Previous $393,000 4.07%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $33,644 - $37,668	-72 Reduced 8.73%	753 $393,000
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $7,392 - $8,580	-18 Reduced 2.14%	825 $392,000
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $47,698 - $51,272	112 Added 15.32%	843 $360,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $12,130 - $13,298	-30 Reduced 3.94%	731 $324,000
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $378,361 - $415,529	-997 Reduced 56.71%	761 $311,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $134,826 - $153,597	377 Added 27.3%	1,758 $0
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $4,286 - $5,156	-12 Reduced 0.86%	1,381 $493,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $75,733 - $94,557	207 Added 17.45%	1,393 $525,000
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $18,731 - $21,496	-45 Reduced 3.66%	1,186 $536,000
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $32,148 - $35,811	-75 Reduced 5.74%	1,231 $585,000
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $90,518 - $96,529	-213 Reduced 14.02%	1,306 $561,000
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $103,357 - $110,439	-258 Reduced 14.52%	1,519 $651,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $45,729 - $49,260	124 Added 7.5%	1,777 $705,000
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $74,777 - $85,618	-229 Reduced 12.17%	1,653 $618,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $156,191 - $179,923	-503 Reduced 21.09%	1,882 $631,000
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $102,644 - $134,774	-417 Reduced 14.88%	2,385 $736,000
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $82,491 - $125,185	370 Added 15.21%	2,802 $722,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $49,258 - $55,222	171 Added 7.56%	2,432 $783,000
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.04%	2,261 $671,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $45,029 - $48,521	164 Added 7.82%	2,260 $663,000
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $56,168 - $65,487	-230 Reduced 9.89%	2,096 $592,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $11,482 - $14,294	49 Added 2.15%	2,326 $582,000
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $22,142 - $23,987	-86 Reduced 3.64%	2,277 $617,000
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $144,530 - $160,771	-561 Reduced 19.19%	2,363 $622,000
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $71,658 - $76,168	284 Added 10.76%	2,924 $780,000
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $640,754 - $663,247	2,640	2,640 $664,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Telos Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History