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

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 4,530 shares of XLP stock, worth $344,461. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,530

Previous 3,963 14.31%

Holding current value

$344,461

Previous $301,000 14.29%

% of portfolio

0.23%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	N/A	567 Added 14.31%	4,530 $344,000
Q3 2024 Nov 08, 2024	BUY	$76.04 - $76.04 $95,050 - $95,050	1,250 Added 46.07%	3,963 $301,000
Q2 2024 Jul 23, 2024	BUY	$73.08 - $78.4 $2,923 - $3,136	40 Added 1.5%	2,713 $207,000
Q1 2024 May 02, 2024	BUY	$71.59 - $76.36 $191,360 - $204,110	2,673 New	2,673 $204,000
Q4 2017 Feb 05, 2018	SELL	N/A	-350 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	350	350 $19,000

Others Institutions Holding XLP

# of Institutions

1,323

Shares Held

169M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Thompson Davis & Co., Inc. Consumer Staples Sector Spdr Transaction History