First Horizon Advisors, Inc. Spdr Portfolio Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 12,961 shares of SPYG stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,961

Previous 12,812 1.16%

Holding current value

$1.15 Million

Previous $1.03 Million 4.68%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.38 - $84.1 $10,933 - $12,530	149 Added 1.16%	12,961 $1.07 Million
Q2 2024 Jul 19, 2024	SELL	$68.71 - $80.95 $8,863 - $10,442	-129 Reduced 1.0%	12,812 $1.03 Million
Q1 2024 Apr 26, 2024	SELL	$63.12 - $73.73 $1,956 - $2,285	-31 Reduced 0.24%	12,941 $946,000
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $674,603 - $772,564	11,831 Added 1036.9%	12,972 $843,000
Q3 2023 Oct 27, 2023	BUY	$58.97 - $62.89 $11,558 - $12,326	196 Added 20.74%	1,141 $67,000
Q2 2023 Aug 03, 2023	SELL	$54.76 - $61.01 $4,928 - $5,490	-90 Reduced 8.7%	945 $57,000
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $4,415 - $4,927	89 Added 9.41%	1,035 $57,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $12,579 - $14,097	256 Added 37.1%	946 $47,000
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $1,753 - $2,165	35 Added 5.34%	690 $33,000
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $33,057 - $44,140	655 New	655 $0
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $66,388 - $81,939	-1,122 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$63.39 - $73.48 $11,853 - $13,740	-187 Reduced 14.29%	1,122 $0
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $75,306 - $81,523	1,191 Added 1009.32%	1,309 $0
Q3 2021 Nov 09, 2021	SELL	$63.23 - $68.45 $72,271 - $78,238	-1,143 Reduced 90.64%	118 $0
Q2 2021 Aug 09, 2021	BUY	$57.17 - $63.06 $1,543 - $1,702	27 Added 2.19%	1,261 $0
Q1 2021 May 11, 2021	BUY	$53.23 - $58.3 $54,986 - $60,223	1,033 Added 513.93%	1,234 $0
Q4 2020 Feb 11, 2021	SELL	$48.59 - $55.29 $11,564 - $13,159	-238 Reduced 54.21%	201 $0
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $12,836 - $15,296	283 Added 181.41%	439 $0
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $9,940 - $13,225	-291 Reduced 65.1%	156 $0
Q1 2020 May 05, 2020	BUY	$31.23 - $45.63 $8,588 - $12,548	275 Added 159.88%	447 $0
Q4 2019 Jan 07, 2020	SELL	$37.77 - $42.13 $19,036 - $21,233	-504 Reduced 74.56%	172 $0
Q3 2019 Oct 23, 2019	BUY	$38.67 - $39.55 $26,140 - $26,735	676 New	676 $0

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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First Horizon Advisors, Inc. Spdr Portfolio Transaction History