First Horizon Advisors, Inc. Energy Sector Spdr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 32,794 shares of XLE stock, worth $3.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,794

Previous 33,703 2.7%

Holding current value

$3.16 Million

Previous $3.07 Million 6.28%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $76,674 - $84,891	-909 Reduced 2.7%	32,794 $2.88 Million
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $86,191 - $96,020	-979 Reduced 2.82%	33,703 $3.07 Million
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $28,527 - $33,704	-357 Reduced 1.02%	34,682 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $100,850 - $114,214	-1,242 Reduced 3.42%	35,039 $2.94 Million
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $198,199 - $233,960	-2,506 Reduced 6.46%	36,281 $3.28 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $433,116 - $493,285	-5,655 Reduced 12.72%	38,787 $3.15 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $323,658 - $391,527	-4,205 Reduced 8.64%	44,442 $3.68 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $179,800 - $222,311	-2,363 Reduced 4.63%	48,647 $4.26 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $282,850 - $352,421	-4,191 Reduced 7.59%	51,010 $3.67 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $495,255 - $646,790	-7,009 Reduced 11.27%	55,201 $0
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $3.41 Million - $4.69 Million	-59,553 Reduced 48.91%	62,210 $4.76 Million
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $71,510 - $79,779	1,349 Added 1.12%	121,763 $0
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $579,289 - $693,401	-12,651 Reduced 9.51%	120,414 $0
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $1.24 Million - $1.48 Million	27,033 Added 25.5%	133,065 $0
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $1.41 Million - $1.69 Million	30,043 Added 39.54%	106,032 $0
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $351,471 - $496,004	9,259 Added 13.88%	75,989 $0
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $1.69 Million - $2.53 Million	60,896 Added 1043.81%	66,730 $0
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $5,540 - $7,137	-185 Reduced 3.07%	5,834 $0
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $3,894 - $6,607	141 Added 2.4%	6,019 $0
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $82,612 - $213,349	3,505 Added 147.7%	5,878 $0
Q4 2019 Jan 07, 2020	BUY	$55.9 - $61.99 $894 - $991	16 Added 0.68%	2,373 $0
Q3 2019 Oct 23, 2019	BUY	$59.2 - $63.13 $79,920 - $85,225	1,350 Added 134.06%	2,357 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,766 Reduced 63.69%	1,007 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,906 Added 219.84%	2,773 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-53 Reduced 5.76%	867 $0
Q3 2018 Nov 05, 2018	BUY	N/A	775 Added 534.48%	920 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-1,572 Reduced 91.56%	145 $0
Q2 2018 Aug 07, 2018	BUY	N/A	947 Added 122.99%	1,717 $0
Q1 2018 May 02, 2018	SELL	N/A	-1,216 Reduced 61.23%	770 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-65 Reduced 3.17%	1,986 $0
Q3 2017 Nov 09, 2017	BUY	N/A	1,426 Added 228.16%	2,051 $0
Q2 2017 Aug 14, 2017	BUY	N/A	625	625 $0

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Energy Sector Spdr Transaction History