TCM
Telos Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
59,562
+7,616
| +15% | +$399K | 0.32% | 87 |
|
|
2025
Q1 | $2.59M | Buy |
+51,946
| New | +$2.59M | 0.28% | 90 |
|
|
2020
Q1 | – | Sell |
-92,840
| Closed | -$2.86M | – | 196 |
|
|
2019
Q4 | $2.86M | Buy |
92,840
+1,762
| +2% | +$54.2K | 0.65% | 58 |
|
|
2019
Q3 | $2.55M | Buy |
91,078
+27,085
| +42% | +$758K | 0.7% | 57 |
|
|
2019
Q2 | $1.77M | Buy |
+63,993
| New | +$1.77M | 0.52% | 72 |
|
|
2016
Q1 | – | Sell |
-37,385
| Closed | -$891K | – | 152 |
|
|
2015
Q4 | $891K | Buy |
37,385
+5,160
| +16% | +$123K | 0.48% | 74 |
|
|
2015
Q3 | $730K | Buy |
32,225
+1,750
| +6% | +$39.6K | 0.45% | 83 |
|
|
2015
Q2 | $743K | Buy |
30,475
+2,070
| +7% | +$50.5K | 0.41% | 85 |
|
|
2015
Q1 | $685K | Sell |
28,405
-220
| -0.8% | -$5.31K | 0.4% | 85 |
|
|
2014
Q4 | $708K | Buy |
28,625
+745
| +3% | +$18.4K | 0.43% | 81 |
|
|
2014
Q3 | $646K | Buy |
27,880
+945
| +4% | +$21.9K | 0.4% | 89 |
|
|
2014
Q2 | $613K | Buy |
26,935
+4,300
| +19% | +$97.9K | 0.38% | 92 |
|
|
2014
Q1 | $506K | Buy |
22,635
+5,785
| +34% | +$129K | 0.35% | 89 |
|
|
2013
Q4 | $368K | Buy |
16,850
+3,190
| +23% | +$69.7K | 0.27% | 104 |
|
|
2013
Q3 | $272K | Buy |
+13,660
| New | +$272K | 0.22% | 117 |
|