FIRST HORIZON ADVISORS, INC. – Industrial Select Sector SPDR Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$2.17M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -603 shares | -171K | $82.84 | 26.22K |
| Q2 2022 | share | Increase | +6.19% | 1.56K shares | -259K | $87.34 | 26.82K |
| Q1 2022 | share | Decrease | -18.75% | -5.83K shares | -688K | $102.98 | 25.26K |
| Q4 2021 | share | Increase | +0.06% | 18 shares | 249K | $105.36 | 31.09K |
| Q3 2021 | share | Increase | +256.28% | 22.35K shares | 2.14M | $97.84 | 31.07K |
| Q2 2021 | share | Increase | +0.90% | 78 shares | 42K | $102.07 | 8.72K |
| Q1 2021 | share | Increase | +14.05% | 1.06K shares | 180K | $97.83 | 8.64K |
| Q4 2020 | share | Increase | +5.28% | 380 shares | 116K | $87.72 | 7.58K |
| Q3 2020 | share | Decrease | -1.91% | -140 shares | 50K | $75.94 | 7.2K |
| Q2 2020 | share | Decrease | -5.90% | -460 shares | 44K | $67.5 | 7.34K |
| Q1 2020 | share | Increase | 0.00% | 7.8K shares | 460K | $57.72 | 7.8K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $79.05 | 8.13K | |
| Q3 2019 | share | Decrease | -3.58% | -302 shares | -22K | $74.96 | 8.13K |
| Q2 2019 | share | Decrease | -0.82% | -70 shares | 15K | $74.36 | 8.43K |
| Q1 2019 | share | Decrease | -3.33% | -293 shares | 71K | $71.75 | 8.50K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $61.24 | 8.8K | |
| Q3 2018 | share | Decrease | -7.75% | -739 shares | 6K | $74.07 | 8.8K |
| Q2 2018 | share | Increase | +15.62% | 1.28K shares | 71K | $67.35 | 9.53K |
| Q1 2018 | share | Increase | +44.10% | 2.52K shares | 178K | $69.58 | 8.25K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $70.58 | 5.72K | |
| Q3 2017 | share | Increase | +9.57% | 500 shares | 50K | $65.87 | 5.72K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $62.91 | 5.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $59.81 | 5.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $56.94 | 5.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $53.1 | 5.22K | |
| Q2 2016 | share | Decrease | -12.55% | -750 shares | -37K | $50.66 | 5.22K |
| Q1 2016 | share | Increase | +9.47% | 517 shares | 41K | $49.9 | 5.97K |