FIRST HORIZON ADVISORS, INC. – Technology Select Sector SPDR Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$17.65M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -3.56K shares | -1.69M | $118.78 | 148.60K |
| Q2 2022 | share | Decrease | -4.25% | -6.74K shares | -5.91M | $127.12 | 152.16K |
| Q1 2022 | share | Decrease | -1.48% | -2.38K shares | -2.78M | $158.93 | 158.91K |
| Q4 2021 | share | Decrease | -1.72% | -2.83K shares | 3.53M | $174.72 | 161.30K |
| Q3 2021 | share | Increase | +959.20% | 148.63K shares | 22.22M | $149.32 | 164.13K |
| Q2 2021 | share | Increase | +9.02% | 1.28K shares | 401K | $147.4 | 15.49K |
| Q1 2021 | share | Increase | +15.55% | 1.91K shares | 289K | $132.33 | 14.21K |
| Q4 2020 | share | Decrease | -1.16% | -144 shares | 146K | $129.29 | 12.30K |
| Q3 2020 | share | Decrease | -3.89% | -504 shares | 99K | $115.77 | 12.44K |
| Q2 2020 | share | Decrease | -2.87% | -383 shares | 282K | $103.43 | 12.94K |
| Q1 2020 | share | Increase | 0.00% | 13.33K shares | 1.07M | $79.34 | 13.33K |
| Q4 2019 | share | Increase | +0.32% | 44 shares | 156K | $90.02 | 13.75K |
| Q3 2019 | share | Decrease | -5.07% | -733 shares | -22K | $78.83 | 13.71K |
| Q2 2019 | share | Decrease | -2.39% | -354 shares | 32K | $76.15 | 14.44K |
| Q1 2019 | share | Decrease | -0.32% | -48 shares | 175K | $71.95 | 14.79K |
| Q4 2018 | share | Decrease | -18.63% | -3.39K shares | -455K | $60.07 | 14.84K |
| Q3 2018 | share | Decrease | -7.52% | -1.48K shares | 4K | $72.69 | 18.24K |
| Q2 2018 | share | Increase | +16.12% | 2.73K shares | 259K | $66.8 | 19.72K |
| Q1 2018 | share | Decrease | -0.59% | -100 shares | 18K | $62.69 | 16.98K |
| Q4 2017 | share | Increase | +0.79% | 134 shares | 91K | $61.09 | 17.08K |
| Q3 2017 | share | Increase | +6.60% | 1.05K shares | 131K | $56.25 | 16.95K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $51.89 | 15.90K | |
| Q1 2017 | share | Decrease | -1.55% | -250 shares | 77K | $50.35 | 15.90K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.5 | 16.15K | |
| Q3 2016 | share | Decrease | -0.62% | -100 shares | 66K | $44.76 | 16.15K |
| Q2 2016 | share | Decrease | -3.70% | -625 shares | -40K | $40.46 | 16.25K |
| Q1 2016 | share | Increase | +7.14% | 1.12K shares | 70K | $41.18 | 16.88K |