Thompson Davis & Co., Inc. Consumer Staples Sector Spdr Transaction History

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 3,963 shares of XLP stock, worth $301,346. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,963
Previous 2,713 46.07%
Holding current value
$301,346
Previous $207,000 45.41%
% of portfolio
0.23%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$76.04 - $76.04 $95,050 - $95,050
1,250 Added 46.07%
3,963 $301,000
Q2 2024

Jul 23, 2024
BUY
$73.08 - $78.4 $2,923 - $3,136
40 Added 1.5%
2,713 $207,000
Q1 2024

May 02, 2024
BUY
$71.59 - $76.36 $191,360 - $204,110
2,673 New
2,673 $204,000
Q4 2017

Feb 05, 2018
SELL
N/A
-350 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
350
350 $19,000

Others Institutions Holding XLP

# of Institutions
1,308
Shares Held
175M
Call Options Held
13.1M
Put Options Held
18.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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