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

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

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 1,923 shares of XLY stock, worth $440,693. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,719 11.87%

Holding current value

$440,693

Previous $344,000 25.29%

% of portfolio

0.28%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

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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