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Disclosery

THOMPSON DAVIS & CO., INC.: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THOMPSON DAVIS & CO., INC. on XLV, newest first. How the timeline and the estimate are built.

THOMPSON DAVIS & CO., INC. held 0 XLV shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -2,014 shares

    13F-HR 0001017284-26-000007 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 2,014 shares
    Change vs previous 13F -320 shares

    0.2% of the 13F portfolio, value $295,273.

    13F-HR 0001017284-26-000005 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,334 shares
    Change vs previous 13F +67 shares

    0.22% of the 13F portfolio, value $361,303.

    13F-HR 0001017284-26-000001 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,267 shares
    Change vs previous 13F -18 shares

    0.19% of the 13F portfolio, value $315,498.

    13F-HR 0001017284-25-000009 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 2,285 shares
    Change vs previous 13F -198 shares

    0.21% of the 13F portfolio, value $307,995.

    13F-HR/A 0001017284-25-000007 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,483 shares
    Change vs previous 13F +385 shares

    0.29% of the 13F portfolio, value $362,543.

    13F-HR 0001017284-25-000003 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,098 shares
    Change vs previous 13F -854 shares

    0.19% of the 13F portfolio, value $288,622.

    13F-HR 0001017284-25-000001 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,952 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $454,667.

    13F-HR 0001017284-24-000013 filed by THOMPSON DAVIS & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).