FHA
First Horizon Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
213,991
+4,470
| +2% | +$2.76M | 3.44% | 1 |
|
|
2025
Q1 | $117M | Sell |
209,521
-17,338
| -8% | -$9.7M | 3.3% | 1 |
|
|
2024
Q4 | $133M | Buy |
226,859
+19,935
| +10% | +$11.7M | 3.72% | 1 |
|
|
2024
Q3 | $119M | Buy |
206,924
+3,008
| +1% | +$1.73M | 3.3% | 2 |
|
|
2024
Q2 | $111M | Buy |
203,916
+2,203
| +1% | +$1.2M | 3.37% | 2 |
|
|
2024
Q1 | $106M | Sell |
201,713
-1,133
| -0.6% | -$593K | 3.26% | 2 |
|
|
2023
Q4 | $96.4M | Sell |
202,846
-4,892
| -2% | -$2.33M | 3.19% | 2 |
|
|
2023
Q3 | $88.8M | Sell |
207,738
-2,724
| -1% | -$1.16M | 3.21% | 1 |
|
|
2023
Q2 | $93.3M | Sell |
210,462
-2,665
| -1% | -$1.18M | 3.23% | 1 |
|
|
2023
Q1 | $87.3M | Sell |
213,127
-2,412
| -1% | -$987K | 3.12% | 1 |
|
|
2022
Q4 | $82.4M | Sell |
215,539
-1,655
| -0.8% | -$633K | 3.04% | 1 |
|
|
2022
Q3 | $77.6M | Buy |
217,194
+7,170
| +3% | +$2.56M | 3.11% | 1 |
|
|
2022
Q2 | $79.2M | Buy |
210,024
+122,457
| +140% | +$46.2M | 2.82% | 1 |
|
|
2022
Q1 | $39.5M | Sell |
87,567
-116,593
| -57% | -$52.7M | 2.16% | 3 |
|
|
2021
Q4 | $97M | Buy |
204,160
+3,869
| +2% | +$1.84M | 2.93% | 1 |
|
|
2021
Q3 | $86M | Buy |
200,291
+36,179
| +22% | +$15.5M | 2.81% | 1 |
|
|
2021
Q2 | $70.2M | Sell |
164,112
-2
| -0% | -$856 | 3.79% | 1 |
|
|
2021
Q1 | $65M | Buy |
164,114
+2,686
| +2% | +$1.06M | 3.76% | 1 |
|
|
2020
Q4 | $60.4M | Sell |
161,428
-7,226
| -4% | -$2.7M | 4.05% | 1 |
|
|
2020
Q3 | $56.5M | Sell |
168,654
-4,686
| -3% | -$1.57M | 4.23% | 1 |
|
|
2020
Q2 | $53.5M | Sell |
173,340
-3,297
| -2% | -$1.02M | 4.21% | 1 |
|
|
2020
Q1 | $45.5M | Sell |
176,637
-1,504
| -0.8% | -$388K | 4.25% | 1 |
|
|
2019
Q4 | $57.3M | Sell |
178,141
-1,755
| -1% | -$565K | 4.22% | 1 |
|
|
2019
Q3 | $53.4M | Buy |
179,896
+1,063
| +0.6% | +$315K | 4.16% | 1 |
|
|
2019
Q2 | $52.4M | Buy |
178,833
+3,262
| +2% | +$956K | 4.05% | 1 |
|
|
2019
Q1 | $49.6M | Sell |
175,571
-50,206
| -22% | -$14.2M | 3.97% | 1 |
|
|
2018
Q4 | $56.4M | Buy |
225,777
+89,003
| +65% | +$22.2M | 5.03% | 1 |
|
|
2018
Q3 | $39.8M | Buy |
136,774
+1,333
| +1% | +$388K | 3.09% | 2 |
|
|
2018
Q2 | $36.7M | Buy |
135,441
+7,708
| +6% | +$2.09M | 3.08% | 2 |
|
|
2018
Q1 | $33.8M | Buy |
127,733
+10,838
| +9% | +$2.87M | 3.29% | 3 |
|
|
2017
Q4 | $31.9M | Buy |
116,895
+8,693
| +8% | +$2.37M | 3.03% | 2 |
|
|
2017
Q3 | $27.3M | Buy |
108,202
+5,319
| +5% | +$1.34M | 2.81% | 4 |
|
|
2017
Q2 | $25.3M | Buy |
102,883
+11,713
| +13% | +$2.89M | 2.76% | 4 |
|
|
2017
Q1 | $21.7M | Buy |
91,170
+29,470
| +48% | +$7M | 2.47% | 3 |
|
|
2016
Q4 | $13.3M | Hold |
61,700
| – | – | 1.69% | 4 |
|
|
2016
Q3 | $13.3M | Buy |
61,700
+12,428
| +25% | +$2.67M | 1.69% | 4 |
|
|
2016
Q2 | $10.3M | Sell |
49,272
-35,048
| -42% | -$7.34M | 1.4% | 8 |
|
|
2016
Q1 | $17.3M | Buy |
84,320
+59,230
| +236% | +$12.2M | 1.93% | 5 |
|
|
2015
Q4 | $5.11M | Sell |
25,090
-13,870
| -36% | -$2.83M | 0.91% | 31 |
|
|
2015
Q3 | $7.47M | Buy |
38,960
+5,877
| +18% | +$1.13M | 1.15% | 8 |
|
|
2015
Q2 | $6.81M | Buy |
33,083
+15,651
| +90% | +$3.22M | 0.99% | 16 |
|
|
2015
Q1 | $3.61M | Buy |
17,432
+36
| +0.2% | +$7.45K | 0.52% | 69 |
|
|
2014
Q4 | $3.59M | Sell |
17,396
-48
| -0.3% | -$9.9K | 0.55% | 61 |
|
|
2014
Q3 | $3.44M | Sell |
17,444
-1,108
| -6% | -$218K | 0.54% | 60 |
|
|
2014
Q2 | $3.62M | Sell |
18,552
-1,338
| -7% | -$261K | 0.52% | 58 |
|
|
2014
Q1 | $3.72M | Sell |
19,890
-590
| -3% | -$110K | 0.52% | 47 |
|
|
2013
Q4 | $3.71M | Sell |
20,480
-4,159
| -17% | -$754K | 0.56% | 37 |
|
|
2013
Q3 | $4.14M | Buy |
24,639
+10,900
| +79% | +$1.83M | 0.67% | 22 |
|
|
2013
Q2 | $2.2M | Buy |
+13,739
| New | +$2.2M | 1.13% | 10 |
|