Thompson Davis & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Thompson Davis & Co’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,339	Closed	-$292K	–	184
2025 Q4	$292K	Buy	+5,339	New	+$284K	0.18%	103
2018 Q3	$22K	Sell	784 -966	-55%	-$27K	0.05%	309
2018 Q2	$47K	Sell	1,750 -350	-17%	-$9.65K	0.11%	200
2018 Q1	$58K	Buy	2,100 +100	+5%	+$2.88K	0.15%	147
2017 Q4	$56K	Sell	2,000 -2,223	-53%	-$59.8K	0.13%	164
2017 Q3	$109K	Sell	4,223 -2,500	-37%	-$62.4K	0.19%	118
2017 Q2	$166K	Sell	6,723 -750	-10%	-$17.8K	0.27%	84
2017 Q1	$177K	Buy	7,473 +4,300	+136%	+$103K	0.25%	92
2016 Q4	$74K	Buy	3,173 +450	+17%	+$9.65K	0.12%	178
2016 Q3	$53K	Buy	2,723 +1,102	+68%	+$22.7K	0.09%	227
2016 Q2	$33K	Hold	1,621	–	–	0.05%	320
2016 Q1	$32K	Hold	1,621	–	–	0.05%	321
2015 Q4	$34K	Hold	1,621	–	–	0.05%	331
2015 Q3	$32K	Hold	1,621	–	–	0.04%	345
2015 Q2	$35K	Hold	1,621	–	–	0.04%	392
2015 Q1	$34K	Sell	1,621 -1,708	-51%	-$36.1K	0.04%	387
2014 Q4	$72K	Hold	3,329	–	–	0.08%	225
2014 Q3	$68K	Buy	+3,329	New	+$67.2K	0.09%	223
2014 Q2	–	Sell	-911	Closed	-$18K	–	864
2014 Q1	$18K	Buy	+911	New	+$17.4K	0.03%	402

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Davis & Co's XLF Position: Q1 2026 in Review

Thompson Davis & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 5,339 shares — an estimated $292K sold.

Thompson Davis & Co first reported a position in XLF in Q1 2014 and held it in 19 quarters. The position peaked at $292K in Q4 2025. 1,854 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Thompson Davis & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 5,339 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $292K.
Thompson Davis & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 19 quarters.
Thompson Davis & Co's State Street Financial Select Sector SPDR ETF position peaked at $292K in Q4 2025.
1,854 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.