Telos Capital Management, Inc. Energy Sector Spdr Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Telos Capital Management, Inc. holds 7,490 shares of XLE stock, worth $633,953. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,490

Previous 7,518 0.37%

Holding current value

$633,953

Previous $685,000 4.09%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $2,361 - $2,614	-28 Reduced 0.37%	7,490 $657,000
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $14,702 - $16,379	167 Added 2.27%	7,518 $685,000
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $587,418 - $694,007	7,351 New	7,351 $694,000
Q3 2019 Oct 31, 2019	SELL	$59.2 - $63.13 $639,419 - $681,867	-10,801 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	570 Added 5.57%	10,801 $688,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,476 Added 16.86%	10,231 $676,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,182 Added 15.61%	8,755 $502,000
Q3 2018 Oct 26, 2018	BUY	N/A	265 Added 3.63%	7,573 $574,000
Q2 2018 Jul 27, 2018	BUY	N/A	31 Added 0.43%	7,308 $555,000
Q1 2018 Apr 24, 2018	SELL	N/A	-330 Reduced 4.34%	7,277 $491,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,160 Added 17.99%	7,607 $550,000
Q3 2017 Nov 03, 2017	BUY	N/A	6,447	6,447 $442,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Telos Capital Management, Inc. Energy Sector Spdr Transaction History