THOMPSON DAVIS & CO., INC. – Energy Select Sector SPDR Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$901,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.64% | -1.97K shares | -135K | $72.02 | 12.50K |
| Q2 2022 | share | Increase | +28.63% | 3.33K shares | 181K | $71.51 | 14.98K |
| Q1 2022 | share | Increase | 0.00% | 11.64K shares | 890K | $76.44 | 11.64K |
| Q4 2017 | share | Decrease | -100.00% | -635 shares | -43K | $59.46 | 0 |
| Q3 2017 | share | Increase | +24.51% | 125 shares | 10K | $55.98 | 635 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $52.38 | 510 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $56.02 | 510 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $60 | 510 | |
| Q3 2016 | share | Increase | 0.00% | 510 shares | 36K | $55.96 | 510 |