Financial Select Sector SPDR shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $292k | 5.3k | 54.77 |
| 2018-09-30 | $22k | 784 | 28.06 |
| 2018-06-30 | $47k | 1.8k | 26.86 |
| 2018-03-31 | $58k | 2.1k | 27.62 |
| 2017-12-31 | $56k | 2.0k | 28.00 |
| 2017-09-30 | $109k | 4.2k | 25.81 |
| 2017-06-30 | $166k | 6.7k | 24.69 |
| 2017-03-31 | $177k | 7.5k | 23.69 |
| 2016-12-31 | $74k | 3.2k | 23.32 |
| 2016-09-30 | $53k | 2.7k | 19.46 |
| 2016-06-30 | $33k | 1.4k | 23.19 |
| 2016-03-31 | $32k | 1.4k | 22.49 |
| 2015-12-31 | $34k | 1.4k | 23.89 |
| 2015-09-30 | $32k | 1.4k | 22.49 |
| 2015-06-30 | $35k | 1.4k | 24.60 |
| 2015-03-31 | $34k | 1.4k | 23.89 |
| 2014-12-31 | $72k | 2.9k | 24.64 |
| 2014-09-30 | $68k | 2.9k | 23.27 |
| 2014-03-31 | $18k | 800 | 22.50 |