First Horizon Advisors, Inc. Industrial Sector Spdr Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 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 25,148 shares of XLI stock, worth $3.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,148

Previous 24,967 0.72%

Holding current value

$3.56 Million

Previous $3.14 Million 2.54%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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First Horizon Advisors, Inc. Industrial Sector Spdr Transaction History