SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 5,820 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 2,807 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 2,854 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 3,239 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 1,923 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 1,719 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 1,181 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,194 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $20 Avg Close — Range —