First Horizon Advisors, Inc. Industrial Sector Spdr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 25,154 shares of XLI stock, worth $3.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,154

Previous 25,148 0.02%

Holding current value

$3.59 Million

Previous $3.06 Million 11.16%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.56 - $135.44 $723 - $812	6 Added 0.02%	25,154 $3.41 Million
Q2 2024 Jul 19, 2024	BUY	$120.47 - $125.94 $21,805 - $22,795	181 Added 0.72%	25,148 $3.06 Million
Q1 2024 Apr 26, 2024	SELL	$110.23 - $125.96 $13,448 - $15,367	-122 Reduced 0.49%	24,967 $3.14 Million
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $5,689 - $6,733	-59 Reduced 0.23%	25,089 $2.86 Million
Q3 2023 Oct 27, 2023	BUY	$100.74 - $110.75 $14,506 - $15,948	144 Added 0.58%	25,148 $2.55 Million
Q2 2023 Aug 03, 2023	SELL	$96.85 - $107.32 $8,135 - $9,014	-84 Reduced 0.33%	25,004 $2.68 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $55,975 - $60,128	-580 Reduced 2.26%	25,088 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$84.74 - $102.33 $47,284 - $57,100	-558 Reduced 2.13%	25,668 $2.52 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $49,952 - $60,619	-603 Reduced 2.25%	26,226 $2.17 Million
Q2 2022 Aug 02, 2022	BUY	$85.56 - $102.18 $133,901 - $159,911	1,565 Added 6.19%	26,829 $0
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $557,539 - $624,315	-5,832 Reduced 18.75%	25,264 $2.6 Million
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $1,775 - $1,928	18 Added 0.06%	31,096 $0
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $28,471 - $30,709	-291 Reduced 0.93%	31,078 $0
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $2.22 Million - $2.39 Million	22,646 Added 259.61%	31,369 $0
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $7,704 - $8,231	78 Added 0.9%	8,723 $0
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $90,280 - $105,190	1,065 Added 14.05%	8,645 $0
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $28,450 - $34,067	380 Added 5.28%	7,580 $0
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $9,399 - $11,186	-140 Reduced 1.91%	7,200 $0
Q2 2020 Jul 31, 2020	SELL	$56.34 - $76.29 $25,916 - $35,093	-460 Reduced 5.9%	7,340 $0
Q1 2020 May 05, 2020	SELL	$48.77 - $85.23 $16,337 - $28,552	-335 Reduced 4.12%	7,800 $0
Q3 2019 Oct 23, 2019	SELL	$77.22 - $79.35 $23,320 - $23,963	-302 Reduced 3.58%	8,135 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-70 Reduced 0.82%	8,437 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-293 Reduced 3.33%	8,507 $0
Q3 2018 Nov 05, 2018	BUY	N/A	8,050 Added 1073.33%	8,800 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-8,789 Reduced 92.14%	750 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,289 Added 15.62%	9,539 $0
Q1 2018 May 02, 2018	BUY	N/A	2,525 Added 44.1%	8,250 $0
Q3 2017 Nov 09, 2017	BUY	N/A	500 Added 9.57%	5,725 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,225	5,225 $0

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History