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 206,924 shares of SPY stock, worth $123 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
206,924
Previous 203,916 1.48%
Holding current value
$123 Million
Previous $111 Million 7.0%
% of portfolio
3.32%
Previous 3.39%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$517.38 - $573.86 $1.56 Million - $1.73 Million
3,008 Added 1.48%
206,924 $119 Million
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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