First Horizon Advisors, Inc. Spdr Portfolio Long Term Treas Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 199,651 shares of SPTL stock, worth $5.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

199,651

Previous 151,839 31.49%

Holding current value

$5.38 Million

Previous $4.13 Million 40.41%

% of portfolio

0.16%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.69 - $29.87 $1.28 Million - $1.43 Million	47,812 Added 31.49%	199,651 $5.8 Million
Q2 2024 Jul 19, 2024	BUY	$26.06 - $27.96 $1.52 Million - $1.63 Million	58,141 Added 62.05%	151,839 $4.13 Million
Q1 2024 Apr 26, 2024	BUY	$27.25 - $28.98 $1.07 Million - $1.14 Million	39,251 Added 72.09%	93,698 $2.62 Million
Q4 2023 Feb 06, 2024	SELL	$24.55 - $29.44 $1.01 Million - $1.21 Million	-41,083 Reduced 43.01%	54,447 $1.58 Million
Q3 2023 Oct 27, 2023	BUY	$26.09 - $29.96 $47,770 - $54,856	1,831 Added 1.95%	95,530 $2.5 Million
Q2 2023 Aug 03, 2023	BUY	$29.25 - $31.5 $336,316 - $362,187	11,498 Added 13.99%	93,699 $2.8 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $356,899 - $389,153	12,358 Added 17.69%	82,201 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $31.56 $1.88 Million - $2.19 Million	69,446 Added 17492.7%	69,843 $2.03 Million
Q3 2022 Nov 09, 2022	SELL	$29.2 - $34.52 $992 - $1,173	-34 Reduced 7.89%	397 $11,000
Q2 2022 Aug 02, 2022	BUY	$31.38 - $37.78 $9,570 - $11,522	305 Added 242.06%	431 $0
Q1 2022 May 10, 2022	SELL	$36.82 - $41.14 $11,524 - $12,876	-313 Reduced 71.3%	126 $5,000
Q4 2021 Feb 09, 2022	BUY	$40.52 - $43.72 $4,578 - $4,940	113 Added 34.66%	439 $0
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $7,710 - $8,091	187 Added 134.53%	326 $0
Q3 2021 Nov 09, 2021	SELL	$41.23 - $43.27 $2,515 - $2,639	-61 Reduced 30.5%	139 $0
Q2 2021 Aug 09, 2021	BUY	$38.98 - $41.66 $4,443 - $4,749	114 Added 132.56%	200 $0
Q1 2021 May 11, 2021	BUY	$38.5 - $45.06 $3,311 - $3,875	86 New	86 $0
Q3 2020 Nov 12, 2020	SELL	$46.15 - $48.99 $276,853 - $293,891	-5,999 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$44.77 - $48.87 $268,575 - $293,171	5,999 New	5,999 $0
Q3 2019 Oct 23, 2019	SELL	$39.22 - $41.24 $155,703 - $163,722	-3,970 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	3,970 New	3,970 $0

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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First Horizon Advisors, Inc. Spdr Portfolio Long Term Treas Transaction History