FIRST HORIZON ADVISORS, INC. – Financial Select Sector SPDR Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.67M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -2.67K shares | -144K | $30.36 | 55.29K |
| Q2 2022 | share | Increase | +12.41% | 6.39K shares | -154K | $31.45 | 57.97K |
| Q1 2022 | share | Decrease | -21.37% | -14.01K shares | -583K | $38.32 | 51.57K |
| Q4 2021 | share | Decrease | -2.95% | -1.99K shares | 25K | $39.12 | 65.59K |
| Q3 2021 | share | Increase | +234.37% | 47.37K shares | 1.79M | $37.53 | 67.58K |
| Q2 2021 | share | Increase | +8.02% | 1.50K shares | 104K | $36.53 | 20.21K |
| Q1 2021 | share | Increase | +10.35% | 1.75K shares | 137K | $33.77 | 18.71K |
| Q4 2020 | share | Increase | +14.74% | 2.17K shares | 143K | $29.11 | 16.95K |
| Q3 2020 | share | Decrease | -0.84% | -125 shares | 11K | $23.64 | 14.77K |
| Q2 2020 | share | Decrease | -1.07% | -161 shares | 32K | $22.6 | 14.90K |
| Q1 2020 | share | Increase | 0.00% | 15.06K shares | 313K | $20.2 | 15.06K |
| Q4 2019 | share | Increase | +0.66% | 98 shares | 45K | $29.6 | 15.00K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $26.79 | 14.90K | |
| Q2 2019 | share | Decrease | -10.65% | -1.77K shares | -16K | $26.27 | 14.90K |
| Q1 2019 | share | Increase | +7.69% | 1.19K shares | 59K | $24.35 | 16.68K |
| Q4 2018 | share | Decrease | -5.72% | -939 shares | -85K | $22.45 | 15.48K |
| Q3 2018 | share | Decrease | -13.82% | -2.63K shares | -54K | $25.82 | 16.42K |
| Q2 2018 | share | Increase | +26.41% | 3.98K shares | 91K | $24.79 | 19.06K |
| Q1 2018 | share | Decrease | -17.61% | -3.22K shares | -95K | $25.59 | 15.08K |
| Q4 2017 | share | Decrease | -2.66% | -500 shares | 25K | $25.81 | 18.30K |
| Q3 2017 | share | Decrease | -1.21% | -230 shares | 17K | $23.81 | 18.80K |
| Q2 2017 | share | Decrease | -14.92% | -3.33K shares | -62K | $22.62 | 19.03K |
| Q1 2017 | share | Increase | +3.95% | 850 shares | 116K | $21.67 | 22.37K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $21.16 | 21.52K | |
| Q3 2016 | share | Decrease | -8.72% | -2.05K shares | -123K | $17.48 | 21.52K |
| Q2 2016 | share | Decrease | -2.86% | -695 shares | -8K | $16.75 | 23.57K |
| Q1 2016 | share | Increase | +9.80% | 2.16K shares | 19K | $16.4 | 24.27K |