Telos Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.06M | Buy |
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|
2025
Q2 | $1.27M | Buy |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $1.1M | Buy |
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|
2024
Q3 | $984K | Buy |
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|
2024
Q2 | $410K | Hold |
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|
2024
Q1 | $394K | Sell |
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|
2023
Q4 | $392K | Sell |
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|
2023
Q3 | $360K | Buy |
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|
2023
Q2 | $324K | Sell |
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|
2023
Q1 | $311K | Sell |
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|
2022
Q4 | $672K | Buy |
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|
2022
Q3 | $493K | Sell |
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|
2022
Q2 | $525K | Buy |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $585K | Sell |
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|
2021
Q3 | $561K | Sell |
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|
2021
Q2 | $651K | Sell |
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|
2021
Q1 | $705K | Buy |
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|
2020
Q4 | $618K | Sell |
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|
2020
Q3 | $631K | Sell |
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|
2020
Q2 | $736K | Sell |
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|
2020
Q1 | $722K | Buy |
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|
2019
Q4 | $783K | Buy |
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|
2019
Q3 | $671K | Buy |
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|
2019
Q2 | $663K | Buy |
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|
2019
Q1 | $592K | Sell |
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|
2018
Q4 | $582K | Buy |
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|
2018
Q3 | $662K | Hold |
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|
2018
Q2 | $617K | Sell |
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|
2018
Q1 | $622K | Sell |
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|
2017
Q4 | $780K | Buy |
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|
2017
Q3 | $664K | Sell |
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|
2017
Q2 | $661K | Sell |
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|
2017
Q1 | $701K | Sell |
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|
2016
Q4 | $732K | Sell |
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|
2016
Q3 | $732K | Sell |
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|
2016
Q2 | $816K | Buy |
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|
2016
Q1 | $782K | Buy |
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|
2015
Q4 | $775K | Sell |
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|
2015
Q3 | $760K | Sell |
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|
2015
Q2 | $961K | Sell |
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|
2015
Q1 | $976K | Buy |
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|
2014
Q4 | $962K | Buy |
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|
2014
Q3 | $844K | Sell |
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|
2014
Q2 | $895K | Buy |
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|
2014
Q1 | $394K | Buy |
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|
2013
Q4 | $347K | Buy |
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|
2013
Q3 | $316K | Buy |
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|
2013
Q2 | $301K | Buy |
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