Thompson Davis & Co., Inc. Select Sector Spdr Fund Health Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,952 shares of XLV stock, worth $411,272. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,952

Holding current value

$411,272

% of portfolio

0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $423,021 - $464,172	2,952 New	2,952 $454,000
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $52,763 - $57,723	-425 Reduced 18.28%	1,900 $245,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $76,399 - $87,842	627 Added 36.93%	2,325 $315,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $205,644 - $228,024	1,698 New	1,698 $206,000
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $397,195 - $473,195	-3,313 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $45,558 - $50,198	360 Added 12.19%	3,313 $454,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $366,368 - $413,575	2,923 Added 9743.33%	2,953 $416,000
Q3 2018 Nov 14, 2018	SELL	N/A	-125 Reduced 80.65%	30 $3,000
Q2 2018 Aug 03, 2018	SELL	N/A	-630 Reduced 80.25%	155 $13,000
Q1 2018 May 02, 2018	BUY	N/A	785 New	785 $64,000
Q4 2017 Feb 05, 2018	SELL	N/A	-415 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	415	415 $33,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Account

Thompson Davis & Co., Inc. Select Sector Spdr Fund Health Transaction History