FIRST HORIZON ADVISORS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$4.82M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -410 shares | -311K | $401.66 | 12.00K |
| Q2 2022 | share | Increase | +3.01% | 363 shares | -778K | $413.49 | 12.41K |
| Q1 2022 | share | Decrease | -4.04% | -507 shares | -591K | $490.45 | 12.05K |
| Q4 2021 | share | Increase | +0.96% | 120 shares | 521K | $517.09 | 12.55K |
| Q3 2021 | share | Increase | +3.81% | 456 shares | 98K | $480.88 | 12.43K |
| Q2 2021 | share | Decrease | -1.10% | -133 shares | 116K | $489.69 | 11.98K |
| Q1 2021 | share | Increase | +8.89% | 989 shares | 1.09M | $473.49 | 12.11K |
| Q4 2020 | share | Decrease | -0.03% | -3 shares | 901K | $416.91 | 11.12K |
| Q3 2020 | share | Decrease | -0.46% | -51 shares | 143K | $335.23 | 11.12K |
| Q2 2020 | share | Decrease | -0.13% | -15 shares | 684K | $320.07 | 11.17K |
| Q1 2020 | share | Increase | 0.00% | 11.19K shares | 2.94M | $258.41 | 11.19K |
| Q4 2019 | share | Decrease | -0.04% | -4 shares | 254K | $367.22 | 11.16K |
| Q3 2019 | share | Increase | +0.46% | 51 shares | -6K | $343.48 | 11.16K |
| Q2 2019 | share | Increase | +0.08% | 9 shares | 105K | $344.21 | 11.11K |
| Q1 2019 | share | Increase | +4.32% | 460 shares | 615K | $334.01 | 11.10K |
| Q4 2018 | share | Decrease | -2.07% | -225 shares | -773K | $291.94 | 10.64K |
| Q3 2018 | share | Decrease | -0.06% | -7 shares | 133K | $352.91 | 10.87K |
| Q2 2018 | share | Decrease | -2.94% | -330 shares | 31K | $340 | 10.87K |
| Q1 2018 | share | Increase | +4.17% | 449 shares | 114K | $326.36 | 11.20K |
| Q4 2017 | share | 0.00% | 0 shares | 205K | $329.07 | 10.76K | |
| Q3 2017 | share | Decrease | -8.21% | -962 shares | -211K | $309.71 | 10.76K |
| Q2 2017 | share | Decrease | -1.84% | -220 shares | -8K | $300.09 | 11.72K |
| Q1 2017 | share | Decrease | -0.94% | -113 shares | 329K | $294.69 | 11.94K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $283.86 | 12.05K | |
| Q3 2016 | share | Decrease | -0.10% | -12 shares | 117K | $264.54 | 12.05K |
| Q2 2016 | share | Decrease | -0.99% | -121 shares | 83K | $254.11 | 12.06K |
| Q1 2016 | share | Increase | +0.81% | 98 shares | 131K | $244.46 | 12.18K |