Thompson Davis & Co., Inc. Spdr S&P 500 ETF Trust Transaction History

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 638 shares of SPY stock, worth $362,862. This represents 0.31% of its overall portfolio holdings.

Number of Shares
638
Previous 818 22.0%
Holding current value
$362,862
Previous $427,000 18.74%
% of portfolio
0.31%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$495.16 - $548.49 $89,128 - $98,728
-180 Reduced 22.0%
638 $347,000
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $1,401 - $1,569
3 Added 0.37%
818 $427,000
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $71,458 - $82,944
-174 Reduced 17.59%
815 $387,000
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $14,905 - $16,022
-35 Reduced 3.42%
989 $422,000
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $216,332 - $237,154
-535 Reduced 34.32%
1,024 $453,000
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $34,914 - $38,343
-92 Reduced 5.57%
1,559 $638,000
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $58,293 - $66,409
163 Added 10.95%
1,651 $631,000
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $88,223 - $106,135
-247 Reduced 14.24%
1,488 $531,000
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $122,563 - $153,028
-335 Reduced 16.18%
1,735 $654,000
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $155,490 - $194,140
-425 Reduced 17.03%
2,070 $781,000
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $54,112 - $62,102
-130 Reduced 4.95%
2,495 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $221,178 - $246,379
516 Added 24.47%
2,625 $1.25 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $85,062 - $92,184
-314 Reduced 12.96%
2,109 $613,000
Q2 2018

Aug 03, 2018
SELL
$257.47 - $278.92 $131,567 - $142,528
-511 Reduced 17.42%
2,423 $657,000
Q1 2018

May 02, 2018
SELL
$257.63 - $286.58 $20,352 - $22,639
-79 Reduced 2.62%
2,934 $772,000
Q4 2017

Feb 05, 2018
BUY
$252.32 - $268.2 $161,737 - $171,916
641 Added 27.02%
3,013 $804,000
Q3 2017

Oct 30, 2017
SELL
$242.71 - $251.23 $408,966 - $423,322
-1,685 Reduced 41.53%
2,372 $596,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,057
4,057 $981,000

Others Institutions Holding SPY

# of Institutions
4,432
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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