FIRST HORIZON ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.73M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 219 shares | -126K | $66.73 | 26.04K |
| Q2 2022 | share | Increase | +13.63% | 3.09K shares | 139K | $72.18 | 25.82K |
| Q1 2022 | share | Decrease | -3.83% | -904 shares | -98K | $75.89 | 22.72K |
| Q4 2021 | share | Decrease | -0.77% | -184 shares | 184K | $76.59 | 23.62K |
| Q3 2021 | share | Increase | +246.34% | 16.93K shares | 1.15M | $68.84 | 23.81K |
| Q2 2021 | share | Decrease | -0.64% | -44 shares | 9K | $69.53 | 6.87K |
| Q1 2021 | share | Decrease | -52.13% | -7.53K shares | -503K | $67.45 | 6.91K |
| Q4 2020 | share | Decrease | -4.91% | -747 shares | 0 | $66.25 | 14.45K |
| Q3 2020 | share | Decrease | -0.33% | -50 shares | 81K | $62.43 | 15.2K |
| Q2 2020 | share | Decrease | -4.31% | -687 shares | 26K | $56.77 | 15.25K |
| Q1 2020 | share | Increase | 0.00% | 15.93K shares | 868K | $52.32 | 15.93K |
| Q4 2019 | share | Increase | +1.14% | 190 shares | 38K | $60.14 | 16.90K |
| Q3 2019 | share | Increase | +25.89% | 3.43K shares | 256K | $58.18 | 16.71K |
| Q2 2019 | share | Increase | +131.12% | 7.53K shares | 448K | $54.68 | 13.27K |
| Q1 2019 | share | Decrease | -11.32% | -733 shares | -5K | $52.44 | 5.74K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -21K | $47.2 | 6.47K |
| Q3 2018 | share | Decrease | -14.52% | -1.1K shares | -41K | $49.67 | 6.47K |
| Q2 2018 | share | Increase | +17.00% | 1.10K shares | 50K | $47.12 | 7.57K |
| Q1 2018 | share | Decrease | -7.96% | -560 shares | -60K | $47.77 | 6.47K |
| Q4 2017 | share | Increase | +0.80% | 56 shares | 24K | $51.34 | 7.03K |
| Q3 2017 | share | Increase | +7.47% | 485 shares | 19K | $48.36 | 6.98K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $48.92 | 6.49K | |
| Q1 2017 | share | Decrease | -1.14% | -75 shares | 5K | $48.22 | 6.49K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.44 | 6.57K | |
| Q3 2016 | share | Decrease | -2.23% | -150 shares | -20K | $46.42 | 6.57K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $47.81 | 6.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $45.73 | 6.72K |