SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 4,997 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 4,772 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 4,977 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 5,152 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 4,513 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 4,009 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 2,744 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,911 Value ($000) $238 Avg Close — Range —