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

Thompson Davis & Co., Inc.

$159 Million
Q4 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,650 shares of XLK stock, worth $763,597. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,650

Previous 1,325 100.0%

Holding current value

$763,597

Previous $373,000 104.56%

% of portfolio

0.48%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$278.39 - $304.13 $368,866 - $402,972	1,325 Added 100.0%	2,650 $763,000
Q2 2025 Aug 20, 2025	SELL	$179.73 - $253.23 $898 - $1,266	-5 Reduced 0.38%	1,325 $335,000
Q2 2025 Aug 08, 2025	BUY	$179.73 - $253.23 $239,040 - $336,795	1,330 New	1,330 $336,000
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $577 - $694	3 Added 0.15%	2,062 $466,000
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $379,103 - $434,490	2,059 New	2,059 $428,000

Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $518,759 - $643,982	-3,669 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $543,232 - $648,128	3,669 New	3,669 $638,000
Q4 2017 Feb 05, 2018	SELL	N/A	-36 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	36	36 $2,000

Others Institutions Holding XLK

# of Institutions

2,621

Shares Held

186M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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