A detailed history of Thompson Davis & Co., Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 7,375 shares of SPMD stock, worth $414,991. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,375
Previous 6,950 6.12%
Holding current value
$414,991
Previous $397,000 4.28%
% of portfolio
0.26%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026

BUY
$55.44 - $58.05 $23,562 - $24,671
425 Added 6.12%
7,375 $414,000
Q2 2025

Aug 08, 2025

SELL
$44.89 - $54.38 $121,203 - $146,826
-2,700 Reduced 27.98%
6,950 $377,000
Q1 2025

May 13, 2025

BUY
$50.21 - $57.73 $57,741 - $66,389
1,150 Added 13.53%
9,650 $493,000
Q4 2024

Feb 03, 2025

BUY
$54.13 - $59.56 $27,065 - $29,780
500 Added 6.25%
8,500 $464,000
Q2 2024

Jul 23, 2024

BUY
$49.54 - $53.39 $396,320 - $427,120
8,000 New
8,000 $410,000

Others Institutions Holding SPMD

About SPDR PORTFOLIO


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  • Sector ETFs
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