SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,334 Value ($000) $361 Avg Close Range
Q3 2025
Shares 2,267 Value ($000) $315 Avg Close Range
Q2 2025
Shares 2,285 Value ($000) $308 Avg Close Range
Q1 2025
Shares 2,483 Value ($000) $363 Avg Close Range
Q4 2024
Shares 2,098 Value ($000) $289 Avg Close Range
Q3 2024
Shares 2,952 Value ($000) $455 Avg Close Range
Q2 2023
Shares 1,900 Value ($000) $252 Avg Close Range
Q1 2023
Shares 1,900 Value ($000) $246 Avg Close Range
Q4 2022
Shares 2,325 Value ($000) $316 Avg Close Range
Q3 2022
Shares 1,698 Value ($000) $206 Avg Close Range
Q1 2022
Shares 3,313 Value ($000) $454 Avg Close Range
Q4 2021
Shares 2,953 Value ($000) $416 Avg Close Range
Q3 2018
Shares 30 Value ($000) $3 Avg Close Range
Q2 2018
Shares 155 Value ($000) $13 Avg Close Range
Q1 2018
Shares 785 Value ($000) $64 Avg Close Range
Q3 2017
Shares 415 Value ($000) $34 Avg Close Range
Q2 2017
Shares 415 Value ($000) $33 Avg Close Range
Q1 2017
Shares 415 Value ($000) $31 Avg Close Range
Q4 2016
Shares 415 Value ($000) $29 Avg Close Range
Q3 2016
Shares 415 Value ($000) $30 Avg Close Range
Q2 2016
Shares 125 Value ($000) $9 Avg Close Range
Q4 2015
Shares 300 Value ($000) $22 Avg Close Range
Q2 2015
Shares 400 Value ($000) $30 Avg Close Range
Q1 2015
Shares 575 Value ($000) $42 Avg Close Range