First Horizon Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 351 shares of SPYV stock, worth $18,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Previous 417 15.83%

Holding current value

$18,462

Previous $22,000 22.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$51.09 - $55.27 $3,371 - $3,647	-66 Reduced 15.83%	351 $17,000
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $6,985 - $7,611	-144 Reduced 25.67%	417 $22,000
Q2 2024 Jul 19, 2024	SELL	$47.37 - $50.09 $7,816 - $8,264	-165 Reduced 22.73%	561 $27,000
Q1 2024 Apr 26, 2024	SELL	$45.88 - $50.1 $8,350 - $9,118	-182 Reduced 20.04%	726 $36,000
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $3,606 - $4,252	-91 Reduced 9.11%	908 $42,000
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $14,155 - $15,373	344 Added 52.52%	999 $41,000
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $15,867 - $17,091	-395 Reduced 37.62%	655 $28,000
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $13,151 - $14,541	340 Added 47.89%	1,050 $42,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $16,803 - $19,662	483 Added 212.78%	710 $27,000
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $20,866 - $24,460	-605 Reduced 72.72%	227 $7,000
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $29,893 - $35,376	832 New	832 $0
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $44,008 - $47,458	-1,113 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $3,209 - $3,447	82 Added 7.95%	1,113 $0
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $37,354 - $39,508	970 Added 1590.16%	1,031 $0
Q3 2021 Nov 09, 2021	SELL	$38.51 - $40.73 $44,864 - $47,450	-1,165 Reduced 95.02%	61 $0
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $3,509 - $3,735	92 Added 8.11%	1,226 $0
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $27,392 - $30,976	809 Added 248.92%	1,134 $0
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $1,504 - $1,755	51 Added 18.61%	325 $0
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $9,193 - $10,169	-321 Reduced 53.95%	274 $0
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $7,039 - $9,162	285 Added 91.94%	595 $0
Q1 2020 May 05, 2020	SELL	$22.11 - $35.37 $8,733 - $13,971	-395 Reduced 56.03%	310 $0
Q4 2019 Jan 07, 2020	BUY	$30.96 - $35.07 $2,693 - $3,051	87 Added 14.08%	705 $0
Q3 2019 Oct 23, 2019	BUY	$31.79 - $32.44 $19,646 - $20,047	618 New	618 $0

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History