First Horizon Advisors, Inc. Technology Sector Spdr Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 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 127,999 shares of XLK stock, worth $29.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

127,999

Previous 129,155 0.9%

Holding current value

$29.9 Million

Previous $26.9 Million 7.65%

% of portfolio

0.88%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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First Horizon Advisors, Inc. Technology Sector Spdr Transaction History