First Horizon Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 42,664 shares of SPDW stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,664

Previous 56,856 24.96%

Holding current value

$1.5 Million

Previous $1.93 Million 20.9%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$32.85 - $35.9 $466,207 - $509,492	-14,192 Reduced 24.96%	42,664 $1.53 Million
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $201,948 - $233,549	-6,855 Reduced 10.76%	56,856 $1.93 Million
Q3 2023 Oct 27, 2023	SELL	$30.88 - $33.58 $816,096 - $887,452	-26,428 Reduced 29.32%	63,711 $1.98 Million
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $1.11 Million - $1.18 Million	-34,912 Reduced 27.92%	90,139 $2.93 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $5.09 Million - $5.58 Million	-170,503 Reduced 57.69%	125,051 $4.02 Million

Q4 2022 Feb 10, 2023	SELL	$27.34 - $31.02 $9.84 Million - $11.2 Million	-360,065 Reduced 54.92%	295,554 $8.77 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-342,632 Reduced 34.32%	655,619 $16.9 Million
Q2 2022 Aug 02, 2022	BUY	N/A	997,251 Added 99725.1%	998,251 $0
Q1 2022 May 10, 2022	SELL	N/A	-828,265 Reduced 99.88%	1,000 $34,000
Q4 2021 Feb 09, 2022	BUY	N/A	14,286 Added 1.75%	829,265 $0
Q3 2021 Nov 15, 2021	BUY	N/A	785,589 Added 2672.98%	814,979 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-776,112 Reduced 96.35%	29,390 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-20,986 Reduced 2.54%	805,502 $0
Q1 2021 May 11, 2021	BUY	N/A	5,958 Added 0.73%	826,488 $0
Q4 2020 Feb 11, 2021	BUY	N/A	7,666 Added 0.94%	820,530 $0
Q3 2020 Nov 12, 2020	BUY	N/A	7,723 Added 0.96%	812,864 $0
Q2 2020 Jul 31, 2020	BUY	N/A	7,077 Added 0.89%	805,141 $0
Q1 2020 May 05, 2020	SELL	N/A	-78,542 Reduced 8.96%	798,064 $0
Q4 2019 Jan 07, 2020	BUY	N/A	5,347 Added 0.61%	876,606 $0
Q3 2019 Oct 23, 2019	BUY	N/A	62,798 Added 7.77%	871,259 $0
Q2 2019 Aug 05, 2019	BUY	N/A	13,693 Added 1.72%	808,461 $0
Q1 2019 Apr 26, 2019	BUY	N/A	31,853 Added 4.18%	794,768 $0
Q4 2018 Feb 11, 2019	BUY	N/A	762,915 New	762,915 $0

Others Institutions Holding SPDW

# of Institutions

898

Shares Held

468M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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First Horizon Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History