FIRST HORIZON ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.67M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -4.19K shares | -274K | $72.02 | 51.01K |
| Q2 2022 | share | Decrease | -11.27% | -7.00K shares | -809K | $71.51 | 55.20K |
| Q1 2022 | share | Decrease | -48.91% | -59.55K shares | -2.00M | $76.44 | 62.21K |
| Q4 2021 | share | Increase | +1.12% | 1.34K shares | 486K | $55.36 | 121.76K |
| Q3 2021 | share | Increase | +13.56% | 14.38K shares | 561K | $52.09 | 120.41K |
| Q2 2021 | share | Increase | +39.54% | 30.04K shares | 1.98M | $53.2 | 106.03K |
| Q1 2021 | share | Increase | +13.88% | 9.25K shares | 1.2M | $47.98 | 75.98K |
| Q4 2020 | share | Increase | +1043.81% | 60.89K shares | 2.35M | $36.67 | 66.73K |
| Q3 2020 | share | Decrease | -3.07% | -185 shares | -55K | $28.59 | 5.83K |
| Q2 2020 | share | Increase | +2.40% | 141 shares | 59K | $35.53 | 6.01K |
| Q1 2020 | share | Increase | 0.00% | 5.87K shares | 169K | $26.93 | 5.87K |
| Q4 2019 | share | Increase | +0.68% | 16 shares | 3K | $54.34 | 2.37K |
| Q3 2019 | share | Increase | +134.06% | 1.35K shares | 76K | $51.52 | 2.35K |
| Q2 2019 | share | Decrease | -63.69% | -1.76K shares | -120K | $54.95 | 1.00K |
| Q1 2019 | share | Increase | +219.84% | 1.90K shares | 134K | $56.51 | 2.77K |
| Q4 2018 | share | Decrease | -5.76% | -53 shares | -20K | $48.64 | 867 |
| Q3 2018 | share | Decrease | -46.42% | -797 shares | -61K | $63.63 | 920 |
| Q2 2018 | share | Increase | +122.99% | 947 shares | 78K | $63.37 | 1.71K |
| Q1 2018 | share | Decrease | -61.23% | -1.21K shares | -95K | $55.86 | 770 |
| Q4 2017 | share | Decrease | -3.17% | -65 shares | 7K | $59.46 | 1.98K |
| Q3 2017 | share | Increase | +228.16% | 1.42K shares | 99K | $55.98 | 2.05K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $52.38 | 625 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $56.02 | 625 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $60 | 625 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $55.96 | 625 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $53.75 | 625 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $48.43 | 625 |