First Horizon Advisors, Inc. Select Sector Spdr Consumer Di Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 15,387 shares of XLY stock, worth $3.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,387

Previous 15,009 2.52%

Holding current value

$3.04 Million

Previous $2.76 Million 1.67%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $64,169 - $69,722	378 Added 2.52%	15,387 $2.81 Million
Q1 2024 Apr 26, 2024	SELL	$170.9 - $185.02 $29,394 - $31,823	-172 Reduced 1.13%	15,009 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $7,402 - $9,070	-50 Reduced 0.33%	15,181 $2.71 Million
Q3 2023 Oct 27, 2023	SELL	$158.36 - $176.97 $47,508 - $53,091	-300 Reduced 1.93%	15,231 $2.45 Million
Q2 2023 Aug 03, 2023	SELL	$143.54 - $169.81 $21,531 - $25,471	-150 Reduced 0.96%	15,531 $2.64 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $75,878 - $92,290	-591 Reduced 3.63%	15,681 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $252 - $295	-2 Reduced 0.01%	16,272 $2.1 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $280,580 - $346,631	-2,004 Reduced 10.96%	16,274 $2.32 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $192,520 - $270,827	-1,430 Reduced 7.26%	18,278 $0
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $378,763 - $488,129	2,321 Added 13.35%	19,708 $3.65 Million
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $20,806 - $24,524	116 Added 0.67%	17,387 $0
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $54,714 - $57,811	-311 Reduced 1.77%	17,271 $0
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $1.46 Million - $1.54 Million	8,290 Added 89.22%	17,582 $0
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $111,322 - $120,153	668 Added 7.75%	9,292 $0
Q1 2021 May 11, 2021	SELL	$155.83 - $173.21 $196,657 - $218,591	-1,262 Reduced 12.77%	8,624 $0
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $52,327 - $58,845	-366 Reduced 3.57%	9,886 $0
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $44,892 - $53,508	348 Added 3.51%	10,252 $0
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $31,234 - $45,038	-338 Reduced 3.3%	9,904 $0
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $35,242 - $53,324	-403 Reduced 3.79%	10,242 $0
Q4 2019 Jan 07, 2020	BUY	$117.45 - $126.06 $6,812 - $7,311	58 Added 0.55%	10,645 $0
Q3 2019 Oct 23, 2019	SELL	$119.52 - $123.67 $59,879 - $61,958	-501 Reduced 4.52%	10,587 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-921 Reduced 7.67%	11,088 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,952 Reduced 13.98%	12,009 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-6,164 Reduced 30.63%	13,961 $0
Q3 2018 Nov 05, 2018	BUY	N/A	20,056 Added 29066.67%	20,125 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-21,010 Reduced 99.67%	69 $0
Q2 2018 Aug 07, 2018	BUY	N/A	12,296 Added 140.0%	21,079 $0
Q1 2018 May 02, 2018	BUY	N/A	175 Added 2.03%	8,783 $0
Q4 2017 Jan 25, 2018	BUY	N/A	69 Added 0.81%	8,608 $0
Q3 2017 Nov 09, 2017	BUY	N/A	555 Added 6.95%	8,539 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,984	7,984 $0

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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. Select Sector Spdr Consumer Di Transaction History