Thompson Davis & Co., Inc. Select Sector Spdr Tr Communic Transaction History

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 4,513 shares of XLC stock, worth $462,672. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,513

Previous 4,009 12.57%

Holding current value

$462,672

Previous $362,000 20.44%

% of portfolio

0.29%

Previous 0.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$89.66 - $102.16 $45,188 - $51,488	504 Added 12.57%	4,513 $436,000
Q3 2024 Nov 08, 2024	BUY	$82.16 - $90.4 $103,932 - $114,356	1,265 Added 46.1%	4,009 $362,000
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $13,002 - $14,437	-167 Reduced 5.74%	2,744 $235,000
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $208,835 - $238,178	2,911 New	2,911 $237,000

Others Institutions Holding XLC

# of Institutions

1,100

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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. Select Sector Spdr Tr Communic Transaction History