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

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,181 shares of XLY stock, worth $236,140. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,181
Previous 1,194 1.09%
Holding current value
$236,140
Previous $219,000 1.83%
% of portfolio
0.19%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$169.76 - $184.45 $2,206 - $2,397
-13 Reduced 1.09%
1,181 $215,000
Q1 2024

May 02, 2024
BUY
$170.9 - $185.02 $204,054 - $220,913
1,194 New
1,194 $219,000
Q4 2017

Feb 05, 2018
SELL
N/A
-250 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
250
250 $22,000

Others Institutions Holding XLY

# of Institutions
1,278
Shares Held
82.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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