Telos Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Telos Capital Management, Inc. holds 19,852 shares of SPTM stock, worth $1.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,852

Previous 20,157 1.51%

Holding current value

$1.45 Million

Previous $1.34 Million 3.96%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.28 - $70.06 $19,300 - $21,368	-305 Reduced 1.51%	19,852 $1.39 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $59,961 - $66,028	-988 Reduced 4.67%	20,157 $1.34 Million
Q1 2024 Apr 24, 2024	SELL	$57.38 - $64.15 $22,837 - $25,531	-398 Reduced 1.85%	21,145 $1.36 Million
Q4 2023 Jan 30, 2024	SELL	$50.31 - $58.65 $553 - $645	-11 Reduced 0.05%	21,543 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$49.75 - $54.44 $56,018 - $61,299	-1,126 Reduced 4.96%	21,554 $1.17 Million
Q1 2023 Apr 27, 2023	SELL	$46.97 - $51.65 $10,944 - $12,034	-233 Reduced 1.02%	22,680 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$45.19 - $56.15 $7,320 - $9,096	162 Added 0.71%	22,913 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$52.99 - $58.74 $28,614 - $31,719	-540 Reduced 2.32%	22,751 $1.33 Million
Q3 2021 Oct 19, 2021	SELL	$52.32 - $55.93 $3,557 - $3,803	-68 Reduced 0.29%	23,291 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$45.48 - $49.44 $54,530 - $59,278	-1,199 Reduced 4.88%	23,359 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$39.96 - $46.09 $9,430 - $10,877	-236 Reduced 0.95%	24,558 $1.13 Million
Q3 2020 Oct 27, 2020	BUY	$37.97 - $43.65 $23,085 - $26,539	608 Added 2.51%	24,794 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$29.99 - $39.74 $9,176 - $12,160	-306 Reduced 1.25%	24,186 $914,000
Q1 2020 May 01, 2020	BUY	$27.12 - $41.81 $95,245 - $146,836	3,512 Added 16.74%	24,492 $770,000
Q4 2019 Jan 23, 2020	BUY	$35.63 - $39.97 $6,627 - $7,434	186 Added 0.89%	20,980 $836,000
Q3 2019 Oct 31, 2019	BUY	$36.53 - $37.33 $80,439 - $82,200	2,202 Added 11.84%	20,794 $764,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,679 Added 24.67%	18,592 $678,000
Q1 2019 Apr 18, 2019	BUY	N/A	3,222 Added 27.56%	14,913 $525,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,955 Added 20.08%	11,691 $361,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,959 Added 25.19%	9,736 $352,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,777 New	7,777 $264,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Telos Capital Management, Inc. Spdr Portfolio S&P 1500 Compos Transaction History