FIRST HORIZON ADVISORS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$2.31M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.96% | -2.00K shares | -194K | $142.45 | 16.27K |
| Q2 2022 | share | Decrease | -7.26% | -1.43K shares | -1.13M | $137.48 | 18.27K |
| Q1 2022 | share | Increase | +13.35% | 2.32K shares | 92K | $185 | 19.70K |
| Q4 2021 | share | Increase | +0.67% | 116 shares | 455K | $204.93 | 17.38K |
| Q3 2021 | share | Increase | +85.87% | 7.97K shares | 1.44M | $179.45 | 17.27K |
| Q2 2021 | share | Increase | +7.75% | 668 shares | 208K | $178.28 | 9.29K |
| Q1 2021 | share | Decrease | -12.77% | -1.26K shares | -139K | $167.57 | 8.62K |
| Q4 2020 | share | Decrease | -3.57% | -366 shares | 83K | $160.05 | 9.88K |
| Q3 2020 | share | Increase | +3.51% | 348 shares | 241K | $146.03 | 10.25K |
| Q2 2020 | share | Decrease | -3.30% | -338 shares | 260K | $126.62 | 9.90K |
| Q1 2020 | share | Increase | 0.00% | 10.24K shares | 1.00M | $97.02 | 10.24K |
| Q4 2019 | share | Increase | +0.55% | 58 shares | 58K | $123.46 | 10.64K |
| Q3 2019 | share | Decrease | -4.52% | -501 shares | -44K | $118.42 | 10.58K |
| Q2 2019 | share | Decrease | -7.67% | -921 shares | -46K | $116.56 | 11.08K |
| Q1 2019 | share | Decrease | -13.98% | -1.95K shares | -14K | $110.95 | 12.00K |
| Q4 2018 | share | Decrease | -30.63% | -6.16K shares | -978K | $96.16 | 13.96K |
| Q3 2018 | share | Decrease | -4.53% | -954 shares | 56K | $113.39 | 20.12K |
| Q2 2018 | share | Increase | +140.00% | 12.29K shares | 1.41M | $105.41 | 21.07K |
| Q1 2018 | share | Increase | +2.03% | 175 shares | 40K | $97.43 | 8.78K |
| Q4 2017 | share | Increase | +0.81% | 69 shares | 81K | $94.65 | 8.60K |
| Q3 2017 | share | Increase | +6.95% | 555 shares | 53K | $86.1 | 8.53K |
| Q2 2017 | share | Increase | +31.64% | 1.91K shares | 183K | $85.37 | 7.98K |
| Q1 2017 | share | Decrease | -2.02% | -125 shares | 38K | $83.51 | 6.06K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $77.07 | 6.19K | |
| Q3 2016 | share | Increase | +4.65% | 275 shares | 33K | $75.33 | 6.19K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $73.19 | 5.91K | |
| Q1 2016 | share | Decrease | -4.32% | -267 shares | -15K | $73.9 | 5.91K |