First Horizon Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 417 shares of SPYV stock, worth $21,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417

Previous 561 25.67%

Holding current value

$21,025

Previous $27,000 18.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $6,985 - $7,611	-144 Reduced 25.67%	417 $22,000
Q2 2024 Jul 19, 2024	SELL	$47.37 - $50.09 $7,816 - $8,264	-165 Reduced 22.73%	561 $27,000
Q1 2024 Apr 26, 2024	SELL	$45.88 - $50.1 $8,350 - $9,118	-182 Reduced 20.04%	726 $36,000
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $3,606 - $4,252	-91 Reduced 9.11%	908 $42,000
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $14,155 - $15,373	344 Added 52.52%	999 $41,000
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $15,867 - $17,091	-395 Reduced 37.62%	655 $28,000
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $13,151 - $14,541	340 Added 47.89%	1,050 $42,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $16,803 - $19,662	483 Added 212.78%	710 $27,000
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $20,866 - $24,460	-605 Reduced 72.72%	227 $7,000
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $29,893 - $35,376	832 New	832 $0
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $44,008 - $47,458	-1,113 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $3,209 - $3,447	82 Added 7.95%	1,113 $0
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $37,354 - $39,508	970 Added 1590.16%	1,031 $0
Q3 2021 Nov 09, 2021	SELL	$38.51 - $40.73 $44,864 - $47,450	-1,165 Reduced 95.02%	61 $0
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $3,509 - $3,735	92 Added 8.11%	1,226 $0
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $27,392 - $30,976	809 Added 248.92%	1,134 $0
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $1,504 - $1,755	51 Added 18.61%	325 $0
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $9,193 - $10,169	-321 Reduced 53.95%	274 $0
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $7,039 - $9,162	285 Added 91.94%	595 $0
Q1 2020 May 05, 2020	SELL	$22.11 - $35.37 $8,733 - $13,971	-395 Reduced 56.03%	310 $0
Q4 2019 Jan 07, 2020	BUY	$30.96 - $35.07 $2,693 - $3,051	87 Added 14.08%	705 $0
Q3 2019 Oct 23, 2019	BUY	$31.79 - $32.44 $19,646 - $20,047	618 New	618 $0

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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First Horizon Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History