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

Thompson Davis & Co., Inc.

$152 Million
Q3 2025

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 4,772 shares of XLC stock, worth $531,266. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,977 4.12%

Holding current value

$531,266

Previous $540,000 4.44%

% of portfolio

0.37%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$105.99 - $119.41 $21,727 - $24,479	-205 Reduced 4.12%	4,772 $564,000
Q2 2025 Aug 20, 2025	SELL	$86.13 - $108.53 $8,182 - $10,310	-95 Reduced 1.87%	4,977 $540,000
Q2 2025 Aug 08, 2025	SELL	$86.13 - $108.53 $6,890 - $8,682	-80 Reduced 1.55%	5,072 $550,000
Q1 2025 May 13, 2025	BUY	$94.84 - $105.31 $60,602 - $67,293	639 Added 14.16%	5,152 $496,000
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

1,306

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

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About SELECT SECTOR SPDR TR COMMUNIC

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