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

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024

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 2,062 shares of XLK stock, worth $473,455. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,062
Previous 2,059 0.15%
Holding current value
$473,455
Previous $428,000 8.88%
% of portfolio
0.41%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,217
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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