FIRST HORIZON ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$77.57M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 7.17K shares | -1.65M | $357.18 | 217.19K |
| Q2 2022 | share | Increase | +139.84% | 122.45K shares | 39.68M | $377.25 | 210.02K |
| Q1 2022 | share | Decrease | -57.11% | -116.59K shares | -57.41M | $451.64 | 87.56K |
| Q4 2021 | share | Increase | +1.93% | 3.86K shares | 11.01M | $476.16 | 204.16K |
| Q3 2021 | share | Increase | +22.05% | 36.17K shares | 15.70M | $429.14 | 200.29K |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | 5.20M | $426.68 | 164.11K |
| Q1 2021 | share | Increase | +1.66% | 2.68K shares | 4.68M | $393.75 | 164.11K |
| Q4 2020 | share | Decrease | -4.28% | -7.22K shares | 3.87M | $370.23 | 161.42K |
| Q3 2020 | share | Decrease | -2.70% | -4.68K shares | 3.02M | $330.21 | 168.65K |
| Q2 2020 | share | Decrease | -1.87% | -3.29K shares | 7.92M | $302.82 | 173.34K |
| Q1 2020 | share | Increase | 0.00% | 176.63K shares | 45.52M | $252 | 176.63K |
| Q4 2019 | share | Decrease | -0.98% | -1.75K shares | 3.94M | $312.76 | 178.14K |
| Q3 2019 | share | Increase | +0.59% | 1.06K shares | 991K | $286.98 | 179.89K |
| Q2 2019 | share | Increase | +1.86% | 3.26K shares | 2.80M | $282.02 | 178.83K |
| Q1 2019 | share | Decrease | -22.24% | -50.20K shares | -6.83M | $270.58 | 175.57K |
| Q4 2018 | share | Increase | +65.07% | 89.00K shares | 16.66M | $238.35 | 225.77K |
| Q3 2018 | share | Increase | +0.98% | 1.33K shares | 3.02M | $275.61 | 136.77K |
| Q2 2018 | share | Increase | +6.03% | 7.70K shares | 2.91M | $256.02 | 135.44K |
| Q1 2018 | share | Increase | +9.27% | 10.83K shares | 1.94M | $247.24 | 127.73K |
| Q4 2017 | share | Increase | +8.03% | 8.69K shares | 4.61M | $249.73 | 116.89K |
| Q3 2017 | share | Increase | +5.17% | 5.31K shares | 1.93M | $233.91 | 108.20K |
| Q2 2017 | share | Increase | +12.85% | 11.71K shares | 3.67M | $224.02 | 102.88K |
| Q1 2017 | share | Increase | +47.76% | 29.47K shares | 8.41M | $217.35 | 91.17K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $205.2 | 61.7K | |
| Q3 2016 | share | Increase | +25.22% | 12.42K shares | 2.93M | $197.4 | 61.7K |
| Q2 2016 | share | Decrease | -41.57% | -35.04K shares | -7.02M | $190.21 | 49.27K |
| Q1 2016 | share | Increase | +236.07% | 59.23K shares | 12.22M | $185.64 | 84.32K |