FIRST HORIZON ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$4.95M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 938 shares | -209K | $111.5 | 44.40K |
| Q2 2022 | share | Decrease | -2.56% | -1.14K shares | -556K | $118.69 | 43.46K |
| Q1 2022 | share | Decrease | -2.57% | -1.17K shares | -196K | $128.11 | 44.60K |
| Q4 2021 | share | Decrease | -1.75% | -816 shares | 435K | $128.84 | 45.78K |
| Q3 2021 | share | Increase | +8.61% | 3.69K shares | 230K | $117.55 | 46.60K |
| Q2 2021 | share | Increase | +5.17% | 2.10K shares | 430K | $121.41 | 42.91K |
| Q1 2021 | share | Increase | +0.60% | 244 shares | 520K | $116.45 | 40.80K |
| Q4 2020 | share | Decrease | -0.64% | -263 shares | 524K | $103.79 | 40.55K |
| Q3 2020 | share | Decrease | -0.62% | -256 shares | 26K | $89.7 | 40.82K |
| Q2 2020 | share | Decrease | -1.89% | -792 shares | 403K | $87.89 | 41.07K |
| Q1 2020 | share | Increase | 0.00% | 41.86K shares | 3.34M | $76.4 | 41.86K |
| Q4 2019 | share | Decrease | -2.29% | -1.01K shares | 112K | $101.97 | 43.25K |
| Q3 2019 | share | Increase | +0.86% | 378 shares | 114K | $96.55 | 44.27K |
| Q2 2019 | share | Increase | +0.03% | 13 shares | 67K | $94.29 | 43.89K |
| Q1 2019 | share | Decrease | -0.32% | -142 shares | 420K | $92.34 | 43.88K |
| Q4 2018 | share | Increase | +2.53% | 1.08K shares | -264K | $82.71 | 44.02K |
| Q3 2018 | share | Decrease | -1.11% | -482 shares | 180K | $89.79 | 42.93K |
| Q2 2018 | share | Decrease | -1.36% | -600 shares | 11K | $84.49 | 43.41K |
| Q1 2018 | share | Decrease | -2.65% | -1.2K shares | -258K | $82.57 | 44.01K |
| Q4 2017 | share | Decrease | -1.43% | -656 shares | 82K | $85.04 | 45.21K |
| Q3 2017 | share | Decrease | -1.85% | -863 shares | 36K | $79.69 | 45.87K |
| Q2 2017 | share | Decrease | -1.08% | -509 shares | -10K | $77.12 | 46.73K |
| Q1 2017 | share | Increase | +0.06% | 28 shares | 181K | $76.03 | 47.24K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $73.45 | 47.21K | |
| Q3 2016 | share | Decrease | -3.94% | -1.93K shares | -142K | $71.28 | 47.21K |
| Q2 2016 | share | Increase | +7.36% | 3.36K shares | 466K | $70.49 | 49.15K |
| Q1 2016 | share | Decrease | -4.67% | -2.24K shares | 126K | $66.72 | 45.78K |