SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 5,339 Value ($000) $292 Avg Close Range
Q3 2018
Shares 784 Value ($000) $22 Avg Close Range
Q2 2018
Shares 1,750 Value ($000) $47 Avg Close Range
Q1 2018
Shares 2,100 Value ($000) $58 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $56 Avg Close Range
Q3 2017
Shares 4,223 Value ($000) $109 Avg Close Range
Q2 2017
Shares 6,723 Value ($000) $166 Avg Close Range
Q1 2017
Shares 7,473 Value ($000) $177 Avg Close Range
Q4 2016
Shares 3,173 Value ($000) $74 Avg Close Range
Q3 2016
Shares 2,723 Value ($000) $53 Avg Close Range
Q2 2016
Shares 1,423 Value ($000) $33 Avg Close Range
Q1 2016
Shares 1,423 Value ($000) $32 Avg Close Range
Q4 2015
Shares 1,423 Value ($000) $34 Avg Close Range
Q3 2015
Shares 1,423 Value ($000) $32 Avg Close Range
Q2 2015
Shares 1,423 Value ($000) $35 Avg Close Range
Q1 2015
Shares 1,423 Value ($000) $34 Avg Close Range
Q4 2014
Shares 2,922 Value ($000) $72 Avg Close Range
Q3 2014
Shares 2,922 Value ($000) $68 Avg Close Range
Q1 2014
Shares 800 Value ($000) $18 Avg Close Range