Telos Capital Management, Inc. Select Sector Spdr Fd Material Transaction History

Telos Capital Management, Inc.

  • $874 Million
  • Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Telos Capital Management, Inc. holds 26,963 shares of XLB stock, worth $2.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
26,963
Previous 26,801 0.6%
Holding current value
$2.35 Million
Previous $2.29 Million 9.25%
% of portfolio
0.29%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$80.98 - $92.89 $13,118 - $15,048
162 Added 0.6%
26,963 $2.5 Million
Q4 2023

Jan 30, 2024
BUY
$74.46 - $86.21 $2,903 - $3,362
39 Added 0.15%
26,801 $2.29 Million
Q3 2023

Nov 01, 2023
SELL
$77.84 - $85.72 $39,542 - $43,545
-508 Reduced 1.86%
26,762 $2.1 Million
Q2 2023

Jul 20, 2023
SELL
$75.02 - $82.87 $20,030 - $22,126
-267 Reduced 0.97%
27,270 $2.26 Million
Q1 2023

Apr 27, 2023
BUY
$75.51 - $85.21 $18,424 - $20,791
244 Added 0.89%
27,537 $2.22 Million
Q4 2022

Jan 27, 2023
BUY
$73.78 - $83.76 $4,943 - $5,611
67 Added 0.25%
27,293 $0
Q3 2022

Oct 31, 2022
BUY
N/A
10 Added 0.04%
27,226 $1.85 Million
Q2 2022

Aug 08, 2022
BUY
N/A
379 Added 1.41%
27,216 $2 Million
Q1 2022

May 02, 2022
BUY
N/A
1,607 Added 6.37%
26,837 $2.37 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-303 Reduced 1.19%
25,230 $2.29 Million
Q3 2021

Oct 19, 2021
BUY
N/A
597 Added 2.39%
25,533 $2.02 Million
Q2 2021

Jul 15, 2021
BUY
N/A
1,123 Added 4.72%
24,936 $2.05 Million
Q1 2021

Apr 28, 2021
BUY
N/A
367 Added 1.57%
23,813 $1.88 Million
Q4 2020

Feb 02, 2021
BUY
N/A
23,446 New
23,446 $1.7 Million

Others Institutions Holding XLB

# of Institutions
887
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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