FHA
First Horizon Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
28,432
-1,413
| -5% | -$120K | 0.06% | 196 |
|
|
2025
Q1 | $2.79M | Sell |
29,845
-1,043
| -3% | -$97.5K | 0.08% | 183 |
|
|
2024
Q4 | $2.65M | Sell |
30,888
-1,906
| -6% | -$163K | 0.07% | 187 |
|
|
2024
Q3 | $2.88M | Sell |
32,794
-909
| -3% | -$79.8K | 0.08% | 185 |
|
|
2024
Q2 | $3.07M | Sell |
33,703
-979
| -3% | -$89.2K | 0.09% | 174 |
|
|
2024
Q1 | $3.27M | Sell |
34,682
-357
| -1% | -$33.7K | 0.1% | 167 |
|
|
2023
Q4 | $2.94M | Sell |
35,039
-1,242
| -3% | -$104K | 0.1% | 173 |
|
|
2023
Q3 | $3.28M | Sell |
36,281
-2,506
| -6% | -$227K | 0.12% | 164 |
|
|
2023
Q2 | $3.15M | Sell |
38,787
-5,655
| -13% | -$459K | 0.11% | 175 |
|
|
2023
Q1 | $3.68M | Sell |
44,442
-4,205
| -9% | -$348K | 0.13% | 164 |
|
|
2022
Q4 | $4.26M | Sell |
48,647
-2,363
| -5% | -$207K | 0.16% | 159 |
|
|
2022
Q3 | $3.67M | Sell |
51,010
-4,191
| -8% | -$302K | 0.15% | 163 |
|
|
2022
Q2 | $3.95M | Sell |
55,201
-7,009
| -11% | -$501K | 0.14% | 165 |
|
|
2022
Q1 | $4.76M | Sell |
62,210
-59,553
| -49% | -$4.55M | 0.26% | 118 |
|
|
2021
Q4 | $6.76M | Buy |
121,763
+1,349
| +1% | +$74.9K | 0.2% | 139 |
|
|
2021
Q3 | $6.27M | Buy |
120,414
+14,382
| +14% | +$749K | 0.2% | 146 |
|
|
2021
Q2 | $5.71M | Buy |
106,032
+30,043
| +40% | +$1.62M | 0.31% | 98 |
|
|
2021
Q1 | $3.73M | Buy |
75,989
+9,259
| +14% | +$454K | 0.22% | 110 |
|
|
2020
Q4 | $2.53M | Buy |
66,730
+60,896
| +1,044% | +$2.31M | 0.17% | 121 |
|
|
2020
Q3 | $173K | Sell |
5,834
-185
| -3% | -$5.49K | 0.01% | 321 |
|
|
2020
Q2 | $228K | Buy |
6,019
+141
| +2% | +$5.34K | 0.02% | 291 |
|
|
2020
Q1 | $169K | Buy |
5,878
+3,505
| +148% | +$101K | 0.02% | 307 |
|
|
2019
Q4 | $142K | Buy |
2,373
+16
| +0.7% | +$957 | 0.01% | 376 |
|
|
2019
Q3 | $139K | Buy |
2,357
+1,350
| +134% | +$79.6K | 0.01% | 378 |
|
|
2019
Q2 | $63K | Sell |
1,007
-1,766
| -64% | -$110K | ﹤0.01% | 524 |
|
|
2019
Q1 | $183K | Buy |
2,773
+1,906
| +220% | +$126K | 0.01% | 349 |
|
|
2018
Q4 | $49K | Sell |
867
-53
| -6% | -$3K | ﹤0.01% | 519 |
|
|
2018
Q3 | $69K | Sell |
920
-797
| -46% | -$59.8K | 0.01% | 517 |
|
|
2018
Q2 | $130K | Buy |
1,717
+947
| +123% | +$71.7K | 0.01% | 412 |
|
|
2018
Q1 | $52K | Sell |
770
-1,216
| -61% | -$82.1K | 0.01% | 487 |
|
|
2017
Q4 | $147K | Sell |
1,986
-65
| -3% | -$4.81K | 0.01% | 356 |
|
|
2017
Q3 | $140K | Buy |
2,051
+1,426
| +228% | +$97.3K | 0.01% | 347 |
|
|
2017
Q2 | $41K | Hold |
625
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $44K | Hold |
625
| – | – | 0.01% | 561 |
|
|
2016
Q4 | $44K | Hold |
625
| – | – | 0.01% | 567 |
|
|
2016
Q3 | $44K | Hold |
625
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $43K | Hold |
625
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $39K | Hold |
625
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $38K | Hold |
625
| – | – | 0.01% | 540 |
|
|
2015
Q3 | $38K | Hold |
625
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $47K | Hold |
625
| – | – | 0.01% | 565 |
|
|
2015
Q1 | $48K | Hold |
625
| – | – | 0.01% | 563 |
|
|
2014
Q4 | $49K | Hold |
625
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $57K | Hold |
625
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $63K | Hold |
625
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $56K | Sell |
625
-230
| -27% | -$20.6K | 0.01% | 487 |
|
|
2013
Q4 | $76K | Sell |
855
-1,945
| -69% | -$173K | 0.01% | 420 |
|
|
2013
Q3 | $232K | Buy |
+2,800
| New | +$232K | 0.04% | 272 |
|