SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2023
Shares 14,193 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 14,176 Value ($000) $1,240 Avg Close — Range —
Q3 2022
Shares 12,507 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 14,483 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 11,648 Value ($000) $890 Avg Close — Range —
Q3 2017
Shares 635 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 510 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 510 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 510 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 510 Value ($000) $36 Avg Close — Range —