Thompson Davis & Co., Inc. Energy Sector Spdr Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $1,308 - $1,582	17 Added 0.12%	14,193 $1.18 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $126,994 - $157,019	1,669 Added 13.34%	14,176 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $133,360 - $166,161	-1,976 Reduced 13.64%	12,507 $901,000
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $35,330 - $46,140	-500 Reduced 3.34%	14,483 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $235,651 - $307,753	3,335 Added 28.63%	14,983 $1.07 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $666,498 - $917,280	11,648 New	11,648 $890,000
Q4 2017 Feb 05, 2018	SELL	N/A	-635 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	125 Added 24.51%	635 $43,000
Q2 2017 Aug 10, 2017	BUY	N/A	510	510 $33,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.14 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.69 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.43 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$795 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$771 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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