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

Thompson Davis & Co., Inc.

$159 Million
Q4 2025

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 5,394 shares of XLP stock, worth $410,159. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,486 1.68%

Holding current value

$410,159

Previous $417,000 1.68%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	N/A	-92 Reduced 1.68%	5,394 $410,000
Q3 2025 Nov 05, 2025	SELL	N/A	-98 Reduced 1.76%	5,486 $417,000
Q2 2025 Aug 20, 2025	SELL	N/A	-74 Reduced 1.31%	5,584 $424,000
Q2 2025 Aug 08, 2025	BUY	N/A	505 Added 9.8%	5,658 $430,000
Q1 2025 May 13, 2025	BUY	N/A	623 Added 13.75%	5,153 $391,000

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

1,380

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

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About CONSUMER STAPLES SECTOR SPDR

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