SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,394 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 5,486 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 5,584 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 5,153 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 3,963 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 2,713 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,673 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $19 Avg Close — Range —