Telos Capital Management, Inc. Utilities Sector Spdr Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Telos Capital Management, Inc. holds 12,807 shares of XLU stock, worth $979,479. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,807

Previous 13,161 2.69%

Holding current value

$979,479

Previous $896,000 15.4%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$67.67 - $80.78 $23,955 - $28,596	-354 Reduced 2.69%	12,807 $1.03 Million
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $3,075 - $3,570	-49 Reduced 0.37%	13,161 $896,000
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $2,038 - $2,232	-34 Reduced 0.26%	13,210 $867,000
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $36,411 - $42,742	-648 Reduced 4.66%	13,244 $838,000
Q3 2023 Nov 01, 2023	SELL	$58.83 - $68.46 $34,945 - $40,665	-594 Reduced 4.1%	13,892 $818,000
Q2 2023 Jul 20, 2023	SELL	$64.34 - $69.97 $26,636 - $28,967	-414 Reduced 2.78%	14,486 $947,000
Q1 2023 Apr 27, 2023	BUY	$63.7 - $72.08 $13,759 - $15,569	216 Added 1.47%	14,900 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$61.52 - $72.67 $40,357 - $47,671	656 Added 4.68%	14,684 $0
Q3 2022 Oct 31, 2022	SELL	$65.51 - $78.12 $14,543 - $17,342	-222 Reduced 1.56%	14,028 $919,000
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $33,602 - $39,865	-518 Reduced 3.51%	14,250 $999,000
Q1 2022 May 02, 2022	SELL	$65.03 - $74.54 $50,073 - $57,395	-770 Reduced 4.96%	14,768 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$63.88 - $71.58 $88,920 - $99,639	1,392 Added 9.84%	15,538 $1.11 Million
Q3 2021 Oct 19, 2021	BUY	$63.56 - $70.07 $2,669 - $2,942	42 Added 0.3%	14,146 $904,000
Q2 2021 Jul 15, 2021	BUY	$63.23 - $67.72 $44,261 - $47,404	700 Added 5.22%	14,104 $892,000
Q1 2021 Apr 28, 2021	BUY	$58.36 - $64.15 $7,645 - $8,403	131 Added 0.99%	13,404 $858,000
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $13,855 - $15,421	231 Added 1.77%	13,273 $832,000
Q3 2020 Oct 27, 2020	SELL	$56.7 - $61.49 $23,814 - $25,825	-420 Reduced 3.12%	13,042 $774,000
Q2 2020 Jul 23, 2020	BUY	$51.79 - $62.83 $35,268 - $42,787	681 Added 5.33%	13,462 $760,000
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $1,482 - $2,342	-33 Reduced 0.26%	12,781 $708,000
Q4 2019 Jan 23, 2020	BUY	$61.37 - $64.82 $21,786 - $23,011	355 Added 2.85%	12,814 $828,000
Q3 2019 Oct 31, 2019	SELL	$62.5 - $64.93 $26,812 - $27,854	-429 Reduced 3.33%	12,459 $807,000
Q2 2019 Jul 19, 2019	SELL	N/A	-24 Reduced 0.19%	12,888 $769,000
Q1 2019 Apr 18, 2019	BUY	N/A	546 Added 4.42%	12,912 $751,000
Q4 2018 Jan 31, 2019	BUY	N/A	12,366 New	12,366 $654,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Telos Capital Management, Inc. Utilities Sector Spdr Transaction History