First Horizon Advisors, Inc. Select Sector Spdr Fd Material Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 6,519 shares of XLB stock, worth $578,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,519

Previous 6,514 0.08%

Holding current value

$578,822

Previous $575,000 9.22%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.95 - $97.09 $434 - $485	5 Added 0.08%	6,519 $628,000
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $529 - $558	6 Added 0.09%	6,514 $575,000
Q1 2024 Apr 26, 2024	SELL	$80.98 - $92.89 $258,974 - $297,062	-3,198 Reduced 32.95%	6,508 $604,000
Q4 2023 Feb 06, 2024	BUY	$74.46 - $86.21 $3,946 - $4,569	53 Added 0.55%	9,706 $830,000
Q3 2023 Oct 27, 2023	SELL	$77.84 - $85.72 $9,885 - $10,886	-127 Reduced 1.3%	9,653 $758,000
Q2 2023 Aug 03, 2023	SELL	$75.02 - $82.87 $44,711 - $49,390	-596 Reduced 5.74%	9,780 $810,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $65,844 - $74,303	-872 Reduced 7.75%	10,376 $836,000
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $113,383 - $139,292	-1,663 Reduced 12.88%	11,248 $873,000
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $88,525 - $107,198	-1,315 Reduced 9.24%	12,911 $877,000
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $108,692 - $133,832	1,478 Added 11.59%	14,226 $0
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $252,152 - $286,165	3,161 Added 32.97%	12,748 $1.12 Million
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $89,782 - $101,664	-1,122 Reduced 10.48%	9,587 $0
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $301,725 - $329,949	3,814 Added 55.32%	10,709 $0
Q2 2021 Aug 09, 2021	SELL	$79.26 - $88.68 $2,457 - $2,749	-31 Reduced 0.45%	6,895 $0
Q1 2021 May 11, 2021	BUY	$70.64 - $79.69 $53,403 - $60,245	756 Added 12.25%	6,926 $0
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $26,014 - $30,403	420 Added 7.3%	6,170 $0
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $5,647 - $6,687	-100 Reduced 1.71%	5,750 $0
Q1 2020 May 05, 2020	BUY	$38.35 - $61.14 $9,587 - $15,285	250 Added 4.46%	5,850 $0
Q3 2019 Oct 23, 2019	SELL	$56.94 - $59.14 $113 - $118	-2 Reduced 0.04%	5,600 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-251 Reduced 4.29%	5,602 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1 Added 0.02%	5,853 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.02%	5,852 $0
Q3 2018 Nov 05, 2018	BUY	N/A	5,600 Added 2231.08%	5,851 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-5,769 Reduced 95.83%	251 $0
Q2 2018 Aug 07, 2018	BUY	N/A	420 Added 7.5%	6,020 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-720 Reduced 11.39%	5,600 $0
Q3 2017 Nov 09, 2017	BUY	N/A	120 Added 1.94%	6,320 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,200	6,200 $0

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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First Horizon Advisors, Inc. Select Sector Spdr Fd Material Transaction History