First Horizon Advisors, Inc. Utilities Sector Spdr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 13,001 shares of XLU stock, worth $994,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,001

Previous 13,546 4.02%

Holding current value

$994,316

Previous $923,000 13.76%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.67 - $80.78 $36,880 - $44,025	-545 Reduced 4.02%	13,001 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $88,442 - $102,673	-1,409 Reduced 9.42%	13,546 $923,000
Q1 2024 Apr 26, 2024	SELL	$59.95 - $65.65 $39,027 - $42,738	-651 Reduced 4.17%	14,955 $981,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $24,274 - $28,494	-432 Reduced 2.69%	15,606 $988,000
Q3 2023 Oct 27, 2023	SELL	$58.83 - $68.46 $57,535 - $66,953	-978 Reduced 5.75%	16,038 $945,000
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $2,380 - $2,588	37 Added 0.22%	17,016 $1.11 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $73,828 - $83,540	-1,159 Reduced 6.39%	16,979 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $70,624 - $83,425	1,148 Added 6.76%	18,138 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$65.51 - $78.12 $178,776 - $213,189	-2,729 Reduced 13.84%	16,990 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $135,189 - $160,384	2,084 Added 11.82%	19,719 $0
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $276,767 - $317,242	-4,256 Reduced 19.44%	17,635 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $4,343 - $4,867	68 Added 0.31%	21,891 $0
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $57,585 - $63,483	-906 Reduced 3.99%	21,823 $0
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $659,244 - $726,766	10,372 Added 83.94%	22,729 $0
Q2 2021 Aug 09, 2021	SELL	$63.23 - $67.72 $379 - $406	-6 Reduced 0.05%	12,357 $0
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $168,893 - $185,650	2,894 Added 30.56%	12,363 $0
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $6,657 - $7,410	111 Added 1.19%	9,469 $0
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $7,087 - $7,686	-125 Reduced 1.32%	9,358 $0
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $9,166 - $11,120	-177 Reduced 1.83%	9,483 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-25 Reduced 0.26%	9,660 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,625 Reduced 14.37%	9,685 $0
Q3 2018 Nov 05, 2018	BUY	N/A	11,310 New	11,310 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-11,310 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-210 Reduced 1.82%	11,310 $0
Q4 2017 Jan 25, 2018	BUY	N/A	200 Added 1.77%	11,520 $0
Q3 2017 Nov 09, 2017	BUY	N/A	225 Added 2.03%	11,320 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,095	11,095 $0

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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. Utilities Sector Spdr Transaction History