Thompson Davis & Co., Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Thompson Davis & Co., Inc.

$152 Million
Q3 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 14,700 shares of SPLG stock, worth $1.16 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,700

Previous 11,450 28.38%

Holding current value

$1.16 Million

Previous $832,000 38.34%

% of portfolio

0.76%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$72.65 - $78.68 $236,112 - $255,710	3,250 Added 28.38%	14,700 $1.15 Million
Q2 2025 Aug 20, 2025	SELL	$58.41 - $72.69 $32,709 - $40,706	-560 Reduced 4.66%	11,450 $832,000
Q2 2025 Aug 08, 2025	BUY	$58.41 - $72.69 $149,529 - $186,086	2,560 Added 27.09%	12,010 $873,000
Q1 2025 May 13, 2025	BUY	$64.88 - $72.1 $81,100 - $90,125	1,250 Added 15.24%	9,450 $621,000
Q3 2024 Nov 08, 2024	SELL	$60.84 - $67.51 $9,126 - $10,126	-150 Reduced 1.8%	8,200 $553,000
Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $486,304 - $538,658	8,350 New	8,350 $534,000

Others Institutions Holding SPLG

# of Institutions

1,558

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Thompson Davis & Co., Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History