Telos Capital Management, Inc. Energy Sector Spdr Transaction History

Telos Capital Management, Inc.

$1.01 Billion
Q3 2025

A detailed history of Telos Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Telos Capital Management, Inc. holds 9,273 shares of XLE stock, worth $853,301. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,273

Previous 9,263 0.11%

Holding current value

$853,301

Previous $785,000 5.48%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$84.25 - $91.99 $842 - $919	10 Added 0.11%	9,273 $828,000
Q2 2025 Aug 05, 2025	BUY	$76.44 - $94.13 $74,834 - $92,153	979 Added 11.82%	9,263 $785,000
Q1 2025 Apr 30, 2025	BUY	$85.7 - $93.96 $51,420 - $56,375	600 Added 7.81%	8,284 $774,000
Q4 2024 Jan 27, 2025	BUY	$83.32 - $97.27 $16,164 - $18,870	194 Added 2.59%	7,684 $658,000
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $2,361 - $2,614	-28 Reduced 0.37%	7,490 $657,000

Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $14,702 - $16,379	167 Added 2.27%	7,518 $685,000
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $587,418 - $694,007	7,351 New	7,351 $694,000
Q3 2019 Oct 31, 2019	SELL	$59.2 - $63.13 $639,419 - $681,867	-10,801 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	570 Added 5.57%	10,801 $688,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,476 Added 16.86%	10,231 $676,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,182 Added 15.61%	8,755 $502,000
Q3 2018 Oct 26, 2018	BUY	N/A	265 Added 3.63%	7,573 $574,000
Q2 2018 Jul 27, 2018	BUY	N/A	31 Added 0.43%	7,308 $555,000
Q1 2018 Apr 24, 2018	SELL	N/A	-330 Reduced 4.34%	7,277 $491,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,160 Added 17.99%	7,607 $550,000
Q3 2017 Nov 03, 2017	BUY	N/A	6,447	6,447 $442,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

209M

Call Options Held

56.6M

Put Options Held

125M

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About ENERGY SECTOR SPDR

Ticker XLE
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Telos Capital Management, Inc. Energy Sector Spdr Transaction History