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

Thompson Davis & Co., Inc.

$219 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 38,316 shares of HYBL stock, worth $1.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,316

Previous 38,106 0.55%

Holding current value

$1.09 Million

Previous $1.07 Million 2.24%

% of portfolio

0.5%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR BLACKSTONE

Ticker HYBL
Sector ETFs
Industry ETFs

More about HYBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Account

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