Thompson Davis & Co., Inc. Ssga Active Tr Spdr Blackstone Transaction History

Thompson Davis & Co., Inc.

$140 Million
Q2 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Ssga Active Tr Spdr Blackstone stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 37,916 shares of HYBL stock, worth $1.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

37,916

Previous 38,316 1.04%

Holding current value

$1.08 Million

Previous $1.1 Million 1.0%

% of portfolio

0.77%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 20, 2025	SELL	$27.01 - $28.59 $10,804 - $11,436	-400 Reduced 1.04%	37,916 $1.08 Million
Q2 2025 Aug 08, 2025	BUY	$27.01 - $28.59 $5,672 - $6,003	210 Added 0.55%	38,316 $1.1 Million
Q1 2025 May 13, 2025	BUY	$28.04 - $28.63 $19,712 - $20,126	703 Added 1.88%	38,106 $1.07 Million
Q4 2024 Feb 03, 2025	BUY	$28.25 - $28.72 $31,414 - $31,936	1,112 Added 3.06%	37,403 $1.06 Million
Q3 2024 Nov 08, 2024	BUY	$27.88 - $28.71 $317,385 - $326,834	11,384 Added 45.71%	36,291 $1.04 Million
Q2 2024 Jul 23, 2024	BUY	$27.95 - $28.34 $257,335 - $260,926	9,207 Added 58.64%	24,907 $703,000
Q1 2024 May 02, 2024	BUY	$27.93 - $28.38 $438,501 - $445,566	15,700 New	15,700 $445,000

Others Institutions Holding HYBL

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR BLACKSTONE

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Thompson Davis & Co., Inc. Ssga Active Tr Spdr Blackstone Transaction History