Telos Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Telos Capital Management, Inc. holds 26,106 shares of XBI stock, worth $2.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,106

Previous 26,376 1.02%

Holding current value

$2.4 Million

Previous $2.45 Million 5.48%

% of portfolio

0.28%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$90.87 - $102.43 $24,534 - $27,656	-270 Reduced 1.02%	26,106 $2.58 Million
Q2 2024 Jul 31, 2024	BUY	$82.22 - $94.12 $7,482 - $8,564	91 Added 0.35%	26,376 $2.45 Million
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $36,561 - $43,213	420 Added 1.62%	26,285 $2.49 Million
Q4 2023 Jan 30, 2024	SELL	$64.12 - $90.86 $34,304 - $48,610	-535 Reduced 2.03%	25,865 $2.31 Million
Q3 2023 Nov 01, 2023	SELL	$71.88 - $85.76 $21,923 - $26,156	-305 Reduced 1.14%	26,400 $1.93 Million
Q2 2023 Jul 20, 2023	SELL	$75.38 - $90.23 $12,814 - $15,339	-170 Reduced 0.63%	26,705 $2.22 Million
Q1 2023 Apr 27, 2023	SELL	$73.13 - $91.97 $365 - $459	-5 Reduced 0.02%	26,875 $2.05 Million
Q4 2022 Jan 27, 2023	BUY	$76.72 - $85.66 $24,934 - $27,839	325 Added 1.22%	26,880 $0
Q3 2022 Oct 31, 2022	BUY	$75.06 - $94.9 $13,135 - $16,607	175 Added 0.66%	26,555 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $1.66 Million - $2.53 Million	26,380 New	26,380 $1.96 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Telos Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History