Telos Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Buy
+1,697
New +$250K 0.03% 183
2015
Q2
Sell
-10,610
Closed -$592K 150
2015
Q1
$592K Sell
10,610
-140
-1% -$7.81K 0.35% 91
2014
Q4
$608K Buy
10,750
+70
+0.7% +$3.96K 0.37% 90
2014
Q3
$568K Buy
10,680
+1,005
+10% +$53.4K 0.35% 94
2014
Q2
$523K Buy
9,675
+1,145
+13% +$61.9K 0.32% 99
2014
Q1
$446K Buy
8,530
+800
+10% +$41.8K 0.31% 98
2013
Q4
$404K Buy
7,730
+1,170
+18% +$61.1K 0.3% 97
2013
Q3
$304K Buy
+6,560
New +$304K 0.25% 111