Telos Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Telos Capital Management, Inc. holds 6,300 shares of SPDW stock, worth $232,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,440 2.17%

Holding current value

$232,092

Previous $241,000 10.79%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$34.13 - $37.35 $4,778 - $5,229	-140 Reduced 2.17%	6,300 $215,000
Q3 2024 Oct 21, 2024	SELL	$33.74 - $37.96 $7,861 - $8,844	-233 Reduced 3.49%	6,440 $241,000
Q2 2024 Jul 31, 2024	SELL	$34.2 - $36.64 $4,959 - $5,312	-145 Reduced 2.13%	6,673 $234,000
Q1 2024 Apr 24, 2024	SELL	$32.85 - $35.9 $328 - $359	-10 Reduced 0.15%	6,818 $244,000
Q4 2023 Jan 30, 2024	SELL	$29.46 - $34.07 $15,525 - $17,954	-527 Reduced 7.17%	6,828 $232,000
Q3 2023 Nov 01, 2023	BUY	$30.88 - $33.58 $22,017 - $23,942	713 Added 10.73%	7,355 $228,000
Q1 2023 Apr 27, 2023	SELL	$29.83 - $32.71 $13,572 - $14,883	-455 Reduced 6.41%	6,642 $213,000
Q4 2022 Jan 27, 2023	BUY	$25.7 - $31.02 $182,392 - $220,148	7,097 New	7,097 $0
Q1 2022 May 02, 2022	SELL	$31.42 - $36.91 $11,059 - $12,992	-352 Reduced 4.55%	7,389 $253,000
Q4 2021 Jan 21, 2022	SELL	$35.28 - $37.98 $64,527 - $69,465	-1,829 Reduced 19.11%	7,741 $282,000
Q3 2021 Oct 19, 2021	SELL	$35.68 - $38.17 $21,408 - $22,902	-600 Reduced 5.9%	9,570 $347,000
Q2 2021 Jul 15, 2021	SELL	$35.87 - $38.34 $1,829 - $1,955	-51 Reduced 0.5%	10,170 $374,000
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $5,914 - $7,112	-209 Reduced 2.0%	10,221 $345,000
Q3 2020 Oct 27, 2020	BUY	$27.73 - $30.19 $46,808 - $50,960	1,688 Added 19.31%	10,430 $305,000
Q2 2020 Jul 23, 2020	BUY	$22.87 - $29.3 $199,929 - $256,140	8,742 New	8,742 $241,000
Q1 2020 May 01, 2020	SELL	$20.71 - $31.78 $161,538 - $247,884	-7,800 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$28.52 - $31.66 $2,452 - $2,722	86 Added 1.11%	7,800 $245,000
Q3 2019 Oct 31, 2019	BUY	$29.1 - $29.66 $23,803 - $24,261	818 Added 11.86%	7,714 $226,000
Q2 2019 Jul 19, 2019	SELL	N/A	-89 Reduced 1.27%	6,896 $204,000
Q1 2019 Apr 18, 2019	BUY	N/A	6,985 New	6,985 $204,000

Others Institutions Holding SPDW

# of Institutions

1,038

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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About SPDR SER TR FDS SPDR PORTFOLIO

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Telos Capital Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History