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

Thompson Davis & Co., Inc.

$124 Million
Q1 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 3,239 shares of XLY stock, worth $692,498. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,239

Previous 1,923 68.43%

Holding current value

$692,498

Previous $431,000 48.26%

% of portfolio

0.51%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$192.6 - $233.2 $253,461 - $306,891	1,316 Added 68.43%	3,239 $639,000
Q4 2024 Feb 03, 2025	BUY	$194.8 - $239.43 $39,739 - $48,843	204 Added 11.87%	1,923 $431,000
Q3 2024 Nov 08, 2024	BUY	$170.05 - $200.86 $91,486 - $108,062	538 Added 45.55%	1,719 $344,000
Q2 2024 Jul 23, 2024	SELL	$169.76 - $184.45 $2,206 - $2,397	-13 Reduced 1.09%	1,181 $215,000
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $204,054 - $220,913	1,194 New	1,194 $219,000
Q4 2017 Feb 05, 2018	SELL	N/A	-250 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	250	250 $22,000

Others Institutions Holding XLY

# of Institutions

1,413

Shares Held

83.4M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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