SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,650 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,062 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 2,059 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 3,669 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 36 Value ($000) $1 Avg Close — Range —