FIRST HORIZON ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.53M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -552 shares | -280K | $121.11 | 29.21K |
| Q2 2022 | share | Increase | +11.31% | 3.02K shares | 154K | $128.24 | 29.76K |
| Q1 2022 | share | Decrease | -24.66% | -8.75K shares | -1.33M | $136.99 | 26.74K |
| Q4 2021 | share | Increase | +3.38% | 1.15K shares | 630K | $141.49 | 35.49K |
| Q3 2021 | share | Increase | +149.69% | 20.58K shares | 2.63M | $127.3 | 34.33K |
| Q2 2021 | share | Increase | +4.53% | 596 shares | 196K | $125.5 | 13.75K |
| Q1 2021 | share | Increase | +4.27% | 539 shares | 105K | $115.88 | 13.15K |
| Q4 2020 | share | Increase | +2.95% | 362 shares | 138K | $112.22 | 12.61K |
| Q3 2020 | share | Decrease | -0.69% | -85 shares | 58K | $103.91 | 12.25K |
| Q2 2020 | share | Decrease | -0.63% | -78 shares | 135K | $98.18 | 12.33K |
| Q1 2020 | share | Increase | 0.00% | 12.41K shares | 1.09M | $86.54 | 12.41K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 148K | $99.01 | 12.53K |
| Q3 2019 | share | Decrease | -1.46% | -185 shares | -49K | $86.68 | 12.52K |
| Q2 2019 | share | Decrease | -0.59% | -75 shares | 4K | $88.73 | 12.71K |
| Q1 2019 | share | Decrease | -0.09% | -11 shares | 66K | $87.51 | 12.78K |
| Q4 2018 | share | Increase | +0.48% | 61 shares | -104K | $82.2 | 12.79K |
| Q3 2018 | share | Decrease | -6.87% | -939 shares | 70K | $90 | 12.73K |
| Q2 2018 | share | Increase | +154.55% | 8.30K shares | 704K | $78.64 | 13.67K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $76.41 | 5.37K | |
| Q4 2017 | share | Increase | +0.24% | 13 shares | 6K | $77.34 | 5.37K |
| Q3 2017 | share | Increase | +14.41% | 675 shares | 67K | $76.15 | 5.36K |
| Q2 2017 | share | Decrease | -14.97% | -825 shares | -39K | $73.56 | 4.68K |
| Q1 2017 | share | Increase | +2.32% | 125 shares | 22K | $68.76 | 5.51K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $63.52 | 5.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $66.15 | 5.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $65.52 | 5.38K | |
| Q1 2016 | share | Decrease | -15.01% | -951 shares | -91K | $61.68 | 5.38K |