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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 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 10,376 shares of SPEM stock, worth $407,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,376

Previous 11,305 8.22%

Holding current value

$407,673

Previous $425,000 0.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.02 - $41.68 $33,462 - $38,720	-929 Reduced 8.22%	10,376 $428,000
Q2 2024 Jul 19, 2024	SELL	$35.3 - $38.79 $6,636 - $7,292	-188 Reduced 1.64%	11,305 $425,000
Q1 2024 Apr 26, 2024	SELL	$33.69 - $36.47 $168,113 - $181,985	-4,990 Reduced 30.27%	11,493 $415,000
Q4 2023 Feb 06, 2024	SELL	$32.26 - $35.46 $245,401 - $269,744	-7,607 Reduced 31.58%	16,483 $583,000
Q3 2023 Oct 27, 2023	SELL	$33.36 - $36.37 $366,192 - $399,233	-10,977 Reduced 31.3%	24,090 $808,000
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $451,254 - $485,914	-13,592 Reduced 27.93%	35,067 $1.21 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $2.36 Million - $2.65 Million	-72,623 Reduced 59.88%	48,659 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $4.42 Million - $5.06 Million	-146,568 Reduced 54.72%	121,282 $4 Million
Q3 2022 Nov 09, 2022	SELL	$31.04 - $35.55 $4.34 Million - $4.97 Million	-139,873 Reduced 34.31%	267,850 $8.31 Million
Q2 2022 Aug 02, 2022	BUY	$33.85 - $40.03 $13.8 Million - $16.3 Million	407,723 New	407,723 $0
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $11.5 Million - $13.8 Million	-321,359 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$40.07 - $44.51 $256,207 - $284,596	6,394 Added 2.03%	321,359 $0
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $11.8 Million - $12.8 Million	283,689 Added 907.05%	314,965 $0
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $11.4 Million - $12.4 Million	-274,080 Reduced 89.76%	31,276 $0
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $790,222 - $854,369	18,433 Added 6.42%	305,356 $0
Q1 2021 May 11, 2021	BUY	$42.41 - $47.37 $3,477 - $3,884	82 Added 0.03%	286,923 $0
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $36,731 - $42,829	1,008 Added 0.35%	286,841 $0
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $403,677 - $452,109	-11,929 Reduced 4.01%	285,833 $0
Q2 2020 Jul 31, 2020	SELL	$27.38 - $34.3 $35,511 - $44,487	-1,297 Reduced 0.43%	297,762 $0
Q1 2020 May 05, 2020	SELL	$25.76 - $38.65 $1.29 Million - $1.94 Million	-50,183 Reduced 14.37%	299,059 $0
Q4 2019 Jan 07, 2020	BUY	$33.84 - $38.03 $1.08 Million - $1.21 Million	31,794 Added 10.02%	349,242 $0
Q3 2019 Oct 23, 2019	BUY	$34.28 - $35.36 $369,641 - $381,286	10,783 Added 3.52%	317,448 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,271 Reduced 0.41%	306,665 $0
Q1 2019 Apr 26, 2019	BUY	N/A	20,892 Added 7.28%	307,936 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-4,556 Reduced 1.56%	287,044 $0
Q3 2018 Nov 05, 2018	BUY	N/A	27,215 Added 10.29%	291,600 $0
Q2 2018 Aug 07, 2018	BUY	N/A	263,515 Added 30289.08%	264,385 $0
Q1 2018 May 02, 2018	BUY	N/A	870 New	870 $0

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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