First Horizon Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 203,916 shares of SPY stock, worth $121 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

203,916

Previous 201,713 1.09%

Holding current value

$121 Million

Previous $106 Million 5.18%

% of portfolio

3.39%

Previous 3.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $1.09 Million - $1.21 Million	2,203 Added 1.09%	203,916 $111 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $529,428 - $592,751	-1,133 Reduced 0.56%	201,713 $106 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $2.01 Million - $2.33 Million	-4,892 Reduced 2.35%	202,846 $96.4 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $1.16 Million - $1.25 Million	-2,724 Reduced 1.29%	207,738 $88.8 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $1.08 Million - $1.18 Million	-2,665 Reduced 1.25%	210,462 $93.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $915,354 - $1.01 Million	-2,412 Reduced 1.12%	213,127 $87.3 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $591,877 - $674,280	-1,655 Reduced 0.76%	215,539 $82.4 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $2.56 Million - $3.08 Million	7,170 Added 3.41%	217,194 $77.6 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $44.8 Million - $55.9 Million	122,457 Added 139.84%	210,024 $79.2 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $48.5 Million - $55.7 Million	-116,593 Reduced 57.11%	87,567 $39.5 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $1.66 Million - $1.85 Million	3,869 Added 1.93%	204,160 $97 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $16.2 Million - $17.3 Million	38,135 Added 23.52%	200,291 $86 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $831,241 - $886,439	-1,956 Reduced 1.19%	162,156 $69.6 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $801 - $856	-2 Reduced -0.0%	164,112 $70.2 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $990,569 - $1.07 Million	2,686 Added 1.66%	164,114 $65 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $2.36 Million - $2.7 Million	-7,226 Reduced 4.28%	161,428 $60.4 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.46 Million - $1.68 Million	-4,686 Reduced 2.7%	168,654 $56.5 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $811,556 - $1.07 Million	-3,297 Reduced 1.87%	173,340 $53.5 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $335,316 - $508,863	-1,504 Reduced 0.84%	176,637 $45.5 Million
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $505,545 - $566,759	-1,755 Reduced 0.98%	178,141 $57.3 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $301,700 - $321,036	1,063 Added 0.59%	179,896 $53.4 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $895,647 - $965,095	3,262 Added 1.86%	178,833 $0
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $12.3 Million - $14.3 Million	-50,206 Reduced 22.24%	175,571 $0
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $20.9 Million - $26 Million	89,003 Added 65.07%	225,777 $56.4 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $6.03 Million - $6.54 Million	22,273 Added 19.45%	136,774 $0
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $5.67 Million - $6.15 Million	-20,940 Reduced 15.46%	114,501 $0
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $1.98 Million - $2.15 Million	7,708 Added 6.03%	135,441 $0
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $2.79 Million - $3.11 Million	10,838 Added 9.27%	127,733 $0
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $2.19 Million - $2.33 Million	8,693 Added 8.03%	116,895 $0
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $1.29 Million - $1.34 Million	5,319 Added 5.17%	108,202 $0
Q2 2017 Aug 14, 2017	BUY	N/A	102,883	102,883 $0

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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First Horizon Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History