First Horizon Advisors, Inc. Technology Sector Spdr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 127,199 shares of XLK stock, worth $29.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

127,199

Previous 127,999 0.63%

Holding current value

$29.4 Million

Previous $29 Million 0.83%

% of portfolio

0.8%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $157,872 - $190,144	-800 Reduced 0.63%	127,199 $28.7 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $222,564 - $267,509	-1,156 Reduced 0.9%	127,999 $29 Million
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $1.07 Million - $1.23 Million	-5,834 Reduced 4.32%	129,155 $26.9 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $157,466 - $189,787	-983 Reduced 0.72%	134,989 $26 Million
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $314,707 - $350,245	-1,943 Reduced 1.41%	135,972 $22.3 Million
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $556,012 - $674,421	-3,862 Reduced 2.72%	137,915 $24 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $274,715 - $342,339	-2,267 Reduced 1.57%	141,777 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $531,746 - $621,116	-4,562 Reduced 3.07%	144,044 $17.9 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $423,094 - $539,856	-3,562 Reduced 2.34%	148,606 $17.7 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $833,310 - $1.09 Million	-6,748 Reduced 4.25%	152,168 $0
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $337,497 - $418,966	-2,387 Reduced 1.48%	158,916 $25.3 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $419,009 - $499,919	-2,830 Reduced 1.72%	161,303 $0
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $1.19 Million - $1.28 Million	-8,019 Reduced 4.66%	164,133 $0
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $23.2 Million - $25 Million	156,656 Added 1010.94%	172,152 $0
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $168,339 - $189,505	1,282 Added 9.02%	15,496 $0
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $240,712 - $265,122	1,913 Added 15.55%	14,214 $0
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $15,963 - $18,794	-144 Reduced 1.16%	12,301 $0
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $52,748 - $64,023	-504 Reduced 3.89%	12,445 $0
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $29,314 - $40,073	-383 Reduced 2.87%	12,949 $0
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $29,779 - $43,480	-423 Reduced 3.08%	13,332 $0
Q4 2019 Jan 07, 2020	BUY	$78.28 - $91.92 $3,444 - $4,044	44 Added 0.32%	13,755 $0
Q3 2019 Oct 23, 2019	SELL	$79.69 - $81.76 $58,412 - $59,930	-733 Reduced 5.07%	13,711 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-354 Reduced 2.39%	14,444 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-48 Reduced 0.32%	14,798 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-3,399 Reduced 18.63%	14,846 $0
Q3 2018 Nov 05, 2018	BUY	N/A	17,735 Added 3477.45%	18,245 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-19,218 Reduced 97.41%	510 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,739 Added 16.12%	19,728 $0
Q1 2018 May 02, 2018	SELL	N/A	-100 Reduced 0.59%	16,989 $0
Q4 2017 Jan 25, 2018	BUY	N/A	134 Added 0.79%	17,089 $0
Q3 2017 Nov 09, 2017	BUY	N/A	1,050 Added 6.6%	16,955 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,905	15,905 $0

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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. Technology Sector Spdr Transaction History