First Horizon Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 50,683 shares of SPSB stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,683

Previous 58,460 13.3%

Holding current value

$1.51 Million

Previous $1.74 Million 11.64%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.58 - $30.31 $230,043 - $235,720	-7,777 Reduced 13.3%	50,683 $1.53 Million
Q2 2024 Jul 19, 2024	SELL	$29.51 - $29.7 $38,156 - $38,402	-1,293 Reduced 2.16%	58,460 $1.74 Million
Q1 2024 Apr 26, 2024	SELL	$29.65 - $29.92 $690,963 - $697,255	-23,304 Reduced 28.06%	59,753 $1.78 Million
Q4 2023 Feb 06, 2024	SELL	$29.14 - $29.78 $408,426 - $417,396	-14,016 Reduced 14.44%	83,057 $2.47 Million
Q3 2023 Oct 27, 2023	SELL	$29.26 - $29.5 $1.19 Million - $1.2 Million	-40,611 Reduced 29.5%	97,073 $2.85 Million
Q2 2023 Aug 03, 2023	SELL	$29.36 - $29.7 $1.52 Million - $1.54 Million	-51,930 Reduced 27.39%	137,684 $4.05 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $7.42 Million - $7.55 Million	-254,184 Reduced 57.27%	189,614 $5.62 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $18.5 Million - $18.8 Million	-637,675 Reduced 58.96%	443,798 $13 Million
Q3 2022 Nov 09, 2022	SELL	$29.16 - $29.99 $15.2 Million - $15.6 Million	-520,964 Reduced 32.51%	1,081,473 $31.6 Million
Q2 2022 Aug 02, 2022	BUY	$29.45 - $30.11 $46.7 Million - $47.7 Million	1,585,154 Added 9171.75%	1,602,437 $0
Q1 2022 May 10, 2022	SELL	$30.07 - $30.94 $42 Million - $43.2 Million	-1,396,826 Reduced 98.78%	17,283 $521,000
Q4 2021 Feb 09, 2022	BUY	$30.92 - $31.24 $56,923 - $57,512	1,841 Added 0.13%	1,414,109 $0
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $42.5 Million - $42.6 Million	1,359,622 Added 2582.57%	1,412,268 $0
Q3 2021 Nov 09, 2021	SELL	$31.24 - $31.31 $40.6 Million - $40.7 Million	-1,299,818 Reduced 96.11%	52,646 $0
Q2 2021 Aug 09, 2021	BUY	$31.26 - $31.37 $14.1 Million - $14.2 Million	452,201 Added 50.23%	1,352,464 $0
Q1 2021 May 11, 2021	BUY	$31.23 - $31.41 $1.16 Million - $1.17 Million	37,257 Added 4.32%	900,263 $0
Q4 2020 Feb 11, 2021	BUY	$31.31 - $31.42 $895,747 - $898,894	28,609 Added 3.43%	863,006 $0
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $1.39 Million - $1.39 Million	44,288 Added 5.61%	834,397 $0
Q2 2020 Jul 31, 2020	BUY	$30.09 - $31.34 $684,306 - $712,734	22,742 Added 2.96%	790,109 $0
Q1 2020 May 05, 2020	SELL	$27.48 - $31.14 $7.89 Million - $8.94 Million	-287,036 Reduced 27.22%	767,367 $0
Q4 2019 Jan 07, 2020	BUY	$30.77 - $30.89 $2.09 Million - $2.1 Million	68,013 Added 6.9%	1,054,403 $0
Q3 2019 Oct 23, 2019	BUY	$30.69 - $30.85 $2.17 Million - $2.18 Million	70,748 Added 7.73%	986,390 $0
Q2 2019 Aug 05, 2019	BUY	N/A	32,853 Added 3.72%	915,642 $0
Q1 2019 Apr 26, 2019	BUY	N/A	44,807 Added 5.35%	882,789 $0
Q4 2018 Feb 11, 2019	BUY	N/A	309,720 Added 58.63%	837,982 $0
Q3 2018 Nov 05, 2018	BUY	N/A	19,228 Added 3.78%	528,262 $0
Q3 2018 Nov 05, 2018	BUY	N/A	22,807 Added 4.69%	509,034 $0
Q2 2018 Aug 07, 2018	BUY	N/A	486,000 Added 214096.92%	486,227 $0
Q1 2018 May 02, 2018	BUY	N/A	1 Added 0.44%	227 $0
Q4 2017 Jan 25, 2018	BUY	N/A	226	226 $0

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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First Horizon Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History