FIRST HORIZON ADVISORS, INC. – Utilities Select Sector SPDR Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.11M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.84% | -2.72K shares | -271K | $65.51 | 16.99K |
| Q2 2022 | share | Increase | +11.82% | 2.08K shares | 70K | $70.13 | 19.71K |
| Q1 2022 | share | Decrease | -19.44% | -4.25K shares | -254K | $74.46 | 17.63K |
| Q4 2021 | share | Increase | +0.31% | 68 shares | 174K | $71.33 | 21.89K |
| Q3 2021 | share | Increase | +76.60% | 9.46K shares | 613K | $63.88 | 21.82K |
| Q2 2021 | share | Decrease | -0.05% | -6 shares | -10K | $62.75 | 12.35K |
| Q1 2021 | share | Increase | +30.56% | 2.89K shares | 196K | $63.07 | 12.36K |
| Q4 2020 | share | Increase | +1.19% | 111 shares | 38K | $61.3 | 9.46K |
| Q3 2020 | share | Decrease | -1.32% | -125 shares | 21K | $57.56 | 9.35K |
| Q2 2020 | share | Decrease | -1.83% | -177 shares | 0 | $54.23 | 9.48K |
| Q1 2020 | share | Increase | 0.00% | 9.66K shares | 535K | $52.81 | 9.66K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $60.95 | 9.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $60.59 | 9.66K | |
| Q2 2019 | share | Decrease | -0.26% | -25 shares | 12K | $55.38 | 9.66K |
| Q1 2019 | share | Decrease | -14.37% | -1.62K shares | -35K | $53.6 | 9.68K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $48.4 | 11.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $47.75 | 11.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $46.71 | 11.31K | |
| Q1 2018 | share | Decrease | -1.82% | -210 shares | -36K | $45.02 | 11.31K |
| Q4 2017 | share | Increase | +1.77% | 200 shares | 7K | $46.58 | 11.52K |
| Q3 2017 | share | Increase | +2.03% | 225 shares | 23K | $46.47 | 11.32K |
| Q2 2017 | share | Decrease | -8.04% | -970 shares | -42K | $45.17 | 11.09K |
| Q1 2017 | share | Decrease | -2.43% | -300 shares | 13K | $44.25 | 12.06K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.57 | 12.36K | |
| Q3 2016 | share | Decrease | -4.63% | -600 shares | -75K | $41.54 | 12.36K |
| Q2 2016 | share | Decrease | -2.26% | -300 shares | 23K | $44.11 | 12.96K |
| Q1 2016 | share | Decrease | -3.40% | -467 shares | 64K | $41.38 | 13.26K |