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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,826 shares of SPTI stock, worth $78,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,826

Previous 2,695 4.86%

Holding current value

$78,760

Previous $75,000 9.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.8 - $29.26 $3,641 - $3,833	131 Added 4.86%	2,826 $82,000
Q2 2024 Jul 19, 2024	SELL	$27.5 - $28.16 $105,957 - $108,500	-3,853 Reduced 58.84%	2,695 $75,000
Q1 2024 Apr 26, 2024	SELL	$27.94 - $28.64 $341,398 - $349,952	-12,219 Reduced 65.11%	6,548 $184,000
Q3 2023 Oct 27, 2023	SELL	$27.44 - $28.48 $93,570 - $97,116	-3,410 Reduced 15.38%	18,767 $516,000
Q2 2023 Aug 03, 2023	SELL	$28.28 - $29.26 $111,310 - $115,167	-3,936 Reduced 15.07%	22,177 $627,000
Q1 2023 May 15, 2023	SELL	$27.87 - $29.16 $358,157 - $374,735	-12,851 Reduced 32.98%	26,113 $755,000
Q4 2022 Feb 10, 2023	SELL	$27.57 - $28.82 $277,354 - $289,929	-10,060 Reduced 20.52%	38,964 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$27.87 - $30.06 $2.1 Million - $2.27 Million	-75,380 Reduced 60.59%	49,024 $1.38 Million
Q2 2022 Aug 02, 2022	SELL	$28.62 - $30.13 $325,294 - $342,457	-11,366 Reduced 8.37%	124,404 $0
Q1 2022 May 10, 2022	SELL	$30.11 - $31.87 $618,971 - $655,151	-20,557 Reduced 13.15%	135,770 $4.11 Million
Q4 2021 Feb 09, 2022	SELL	$31.85 - $32.4 $285,121 - $290,044	-8,952 Reduced 5.42%	156,327 $0
Q3 2021 Nov 09, 2021	BUY	$32.26 - $32.83 $5.33 Million - $5.43 Million	165,279 New	165,279 $0
Q3 2020 Nov 12, 2020	SELL	$33.14 - $33.38 $100,679 - $101,408	-3,038 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$32.86 - $33.23 $99,828 - $100,952	3,038 New	3,038 $0
Q3 2019 Oct 23, 2019	SELL	$30.88 - $31.32 $151,528 - $153,687	-4,907 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	4,907 New	4,907 $0

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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