Telos Capital Management, Inc. Consumer Staples Sector Spdr Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$66.22 - $72.3 $34,699 - $37,885	-524 Reduced 4.07%	12,349 $889,000
Q3 2023 Nov 01, 2023	SELL	$68.8 - $76.1 $22,016 - $24,352	-320 Reduced 2.43%	12,873 $885,000
Q2 2023 Jul 20, 2023	SELL	$72.59 - $77.5 $34,044 - $36,347	-469 Reduced 3.43%	13,193 $978,000
Q1 2023 Apr 27, 2023	SELL	$71.11 - $75.78 $3,626 - $3,864	-51 Reduced 0.37%	13,662 $1.02 Million
Q4 2022 Jan 27, 2023	BUY	$71.53 - $77.19 $28,039 - $30,258	392 Added 2.94%	13,713 $0
Q3 2022 Oct 31, 2022	BUY	N/A	236 Added 1.8%	13,321 $889,000
Q2 2022 Aug 08, 2022	SELL	N/A	-79 Reduced 0.6%	13,085 $944,000
Q1 2022 May 02, 2022	BUY	N/A	456 Added 3.59%	13,164 $999,000
Q4 2021 Jan 21, 2022	SELL	N/A	-226 Reduced 1.75%	12,708 $980,000
Q3 2021 Oct 19, 2021	BUY	N/A	122 Added 0.95%	12,934 $890,000
Q2 2021 Jul 15, 2021	BUY	N/A	245 Added 1.95%	12,812 $897,000
Q1 2021 Apr 28, 2021	BUY	N/A	371 Added 3.04%	12,567 $858,000
Q4 2020 Feb 02, 2021	BUY	N/A	227 Added 1.9%	12,196 $823,000
Q3 2020 Oct 27, 2020	SELL	N/A	-508 Reduced 4.07%	11,969 $767,000
Q2 2020 Jul 23, 2020	BUY	N/A	12,477 New	12,477 $732,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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