First Horizon Advisors, Inc. Select Sector Spdr Fund Health Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 31,132 shares of XLV stock, worth $4.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,132

Previous 31,599 1.48%

Holding current value

$4.45 Million

Previous $4.61 Million 4.1%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $66,921 - $73,431	-467 Reduced 1.48%	31,132 $4.79 Million
Q2 2024 Jul 19, 2024	BUY	$138.43 - $147.09 $32,946 - $35,007	238 Added 0.76%	31,599 $4.61 Million
Q1 2024 Apr 26, 2024	BUY	$138.48 - $147.86 $57,607 - $61,509	416 Added 1.34%	31,361 $4.63 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $52,088 - $57,688	-423 Reduced 1.35%	30,945 $4.22 Million
Q3 2023 Oct 27, 2023	BUY	$128.74 - $136.24 $172,511 - $182,561	1,340 Added 4.46%	31,368 $4.04 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $17,490 - $18,721	138 Added 0.46%	30,028 $3.99 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $70,765 - $77,417	570 Added 1.94%	29,890 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $13,159 - $15,130	108 Added 0.37%	29,320 $3.98 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $66,852 - $74,128	-552 Reduced 1.85%	29,212 $3.54 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $362,547 - $431,917	3,024 Added 11.31%	29,764 $0
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $1.11 Million - $1.22 Million	-8,751 Reduced 24.66%	26,740 $3.66 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $145,269 - $163,986	1,159 Added 3.38%	35,491 $0
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $242,195 - $260,836	-1,906 Reduced 5.26%	34,332 $0
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $2.86 Million - $3.08 Million	22,488 Added 163.55%	36,238 $0
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $69,368 - $75,113	596 Added 4.53%	13,750 $0
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $59,721 - $63,871	539 Added 4.27%	13,154 $0
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $36,800 - $41,065	362 Added 2.95%	12,615 $0
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $8,560 - $9,302	-85 Reduced 0.69%	12,253 $0
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $6,646 - $8,105	-78 Reduced 0.63%	12,338 $0
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $8,506 - $11,939	-114 Reduced 0.91%	12,416 $0
Q4 2019 Jan 07, 2020	BUY	$87.95 - $103.11 $175 - $206	2 Added 0.02%	12,530 $0
Q3 2019 Oct 23, 2019	SELL	$89.33 - $92.0 $16,526 - $17,020	-185 Reduced 1.46%	12,528 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-75 Reduced 0.59%	12,713 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-11 Reduced 0.09%	12,788 $0
Q4 2018 Feb 11, 2019	BUY	N/A	61 Added 0.48%	12,799 $0
Q3 2018 Nov 05, 2018	BUY	N/A	12,624 Added 11073.68%	12,738 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-13,563 Reduced 99.17%	114 $0
Q2 2018 Aug 07, 2018	BUY	N/A	8,304 Added 154.55%	13,677 $0
Q4 2017 Jan 25, 2018	BUY	N/A	13 Added 0.24%	5,373 $0
Q3 2017 Nov 09, 2017	BUY	N/A	675 Added 14.41%	5,360 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,685	4,685 $0

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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First Horizon Advisors, Inc. Select Sector Spdr Fund Health Transaction History