SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,150 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 3,960 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 3,335 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 3,335 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 3,250 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 5,252 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 4,126 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 2,250 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 625 Value ($000) $44 Avg Close — Range —