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

Telos Capital Management, Inc.

$937 Million
Q3 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 26,948 shares of XLB stock, worth $2.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,948

Previous 26,861 0.32%

Holding current value

$2.46 Million

Previous $2.37 Million 9.49%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.95 - $97.09 $7,564 - $8,446	87 Added 0.32%	26,948 $2.6 Million
Q2 2024 Jul 31, 2024	SELL	$88.28 - $93.06 $9,004 - $9,492	-102 Reduced 0.38%	26,861 $2.37 Million
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	$68.18 - $83.76 $4,568 - $5,611	67 Added 0.25%	27,293 $0
Q3 2022 Oct 31, 2022	BUY	$67.32 - $81.52 $673 - $815	10 Added 0.04%	27,226 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $27,871 - $34,318	379 Added 1.41%	27,216 $2 Million
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $128,190 - $145,481	1,607 Added 6.37%	26,837 $2.37 Million
Q4 2021 Jan 21, 2022	SELL	$80.02 - $90.61 $24,246 - $27,454	-303 Reduced 1.19%	25,230 $2.29 Million
Q3 2021 Oct 19, 2021	BUY	$79.11 - $86.51 $47,228 - $51,646	597 Added 2.39%	25,533 $2.02 Million
Q2 2021 Jul 15, 2021	BUY	$79.26 - $88.68 $89,008 - $99,587	1,123 Added 4.72%	24,936 $2.05 Million
Q1 2021 Apr 28, 2021	BUY	$70.64 - $79.69 $25,924 - $29,246	367 Added 1.57%	23,813 $1.88 Million
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $1.45 Million - $1.7 Million	23,446 New	23,446 $1.7 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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