First Horizon Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 39,972 shares of SDY stock, worth $5.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,972

Previous 39,371 1.53%

Holding current value

$5.34 Million

Previous $5.01 Million 13.38%

% of portfolio

0.16%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.95 - $142.04 $75,695 - $85,366	601 Added 1.53%	39,972 $5.68 Million
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $85,226 - $90,602	-684 Reduced 1.71%	39,371 $5.01 Million
Q1 2024 Apr 26, 2024	SELL	$122.28 - $131.24 $67,131 - $72,050	-549 Reduced 1.35%	40,055 $5.26 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $56,202 - $64,045	-510 Reduced 1.24%	40,604 $5.07 Million
Q3 2023 Oct 27, 2023	BUY	$115.01 - $127.58 $20,356 - $22,581	177 Added 0.43%	41,114 $4.73 Million
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $73,195 - $77,981	-624 Reduced 1.5%	40,937 $5.02 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $323,078 - $362,701	-2,744 Reduced 6.19%	41,561 $5.14 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $11,265 - $13,157	-100 Reduced 0.23%	44,305 $5.54 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $104,587 - $124,134	938 Added 2.16%	44,405 $4.95 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $130,153 - $150,954	-1,141 Reduced 2.56%	43,467 $0
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $143,425 - $154,154	-1,179 Reduced 2.57%	44,608 $5.72 Million
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $96,948 - $105,361	-816 Reduced 1.75%	45,787 $0
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $198,986 - $213,666	1,699 Added 3.78%	46,603 $0
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $233,537 - $250,765	1,994 Added 4.65%	44,904 $0
Q2 2021 Aug 09, 2021	BUY	$118.74 - $127.47 $250,303 - $268,706	2,108 Added 5.17%	42,910 $0
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $25,490 - $29,228	244 Added 0.6%	40,802 $0
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $24,132 - $28,235	-263 Reduced 0.64%	40,558 $0
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $22,589 - $25,172	-256 Reduced 0.62%	40,821 $0
Q2 2020 Jul 31, 2020	SELL	$76.15 - $100.68 $60,310 - $79,738	-792 Reduced 1.89%	41,077 $0
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $94,813 - $151,067	-1,389 Reduced 3.21%	41,869 $0
Q4 2019 Jan 07, 2020	SELL	$98.73 - $107.77 $100,210 - $109,386	-1,015 Reduced 2.29%	43,258 $0
Q3 2019 Oct 23, 2019	BUY	$101.59 - $103.8 $38,401 - $39,236	378 Added 0.86%	44,273 $0
Q2 2019 Aug 05, 2019	BUY	N/A	13 Added 0.03%	43,895 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-142 Reduced 0.32%	43,882 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,087 Added 2.53%	44,024 $0
Q3 2018 Nov 05, 2018	BUY	N/A	42,937 New	42,937 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-43,419 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-600 Reduced 1.36%	43,419 $0
Q1 2018 May 02, 2018	SELL	N/A	-1,200 Reduced 2.65%	44,019 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-656 Reduced 1.43%	45,219 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-863 Reduced 1.85%	45,875 $0
Q2 2017 Aug 14, 2017	BUY	N/A	46,738	46,738 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History