First Horizon Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
49,055
-879
| -2% | -$46K | 0.07% | 192 |
|
|
2025
Q1 | $2.49M | Buy |
49,934
+1,329
| +3% | +$66.2K | 0.07% | 191 |
|
|
2024
Q4 | $2.35M | Buy |
48,605
+1,596
| +3% | +$77.1K | 0.07% | 197 |
|
|
2024
Q3 | $2.13M | Buy |
47,009
+1,224
| +3% | +$55.5K | 0.06% | 200 |
|
|
2024
Q2 | $1.88M | Buy |
45,785
+207
| +0.5% | +$8.51K | 0.06% | 204 |
|
|
2024
Q1 | $1.92M | Buy |
45,578
+1,127
| +3% | +$47.5K | 0.06% | 204 |
|
|
2023
Q4 | $1.67M | Sell |
44,451
-1,122
| -2% | -$42.2K | 0.06% | 215 |
|
|
2023
Q3 | $1.51M | Sell |
45,573
-4,154
| -8% | -$138K | 0.05% | 218 |
|
|
2023
Q2 | $1.68M | Sell |
49,727
-741
| -1% | -$25K | 0.06% | 217 |
|
|
2023
Q1 | $1.62M | Sell |
50,468
-2,194
| -4% | -$70.5K | 0.06% | 223 |
|
|
2022
Q4 | $1.8M | Sell |
52,662
-2,634
| -5% | -$90.1K | 0.07% | 217 |
|
|
2022
Q3 | $1.68M | Sell |
55,296
-2,674
| -5% | -$81.2K | 0.07% | 215 |
|
|
2022
Q2 | $1.82M | Buy |
57,970
+6,398
| +12% | +$201K | 0.06% | 220 |
|
|
2022
Q1 | $1.98M | Sell |
51,572
-14,019
| -21% | -$537K | 0.11% | 190 |
|
|
2021
Q4 | $2.56M | Sell |
65,591
-1,992
| -3% | -$77.7K | 0.08% | 218 |
|
|
2021
Q3 | $2.54M | Buy |
67,583
+47,371
| +234% | +$1.78M | 0.08% | 220 |
|
|
2021
Q2 | $740K | Buy |
20,212
+1,501
| +8% | +$55K | 0.04% | 217 |
|
|
2021
Q1 | $636K | Buy |
18,711
+1,755
| +10% | +$59.7K | 0.04% | 232 |
|
|
2020
Q4 | $499K | Buy |
16,956
+2,178
| +15% | +$64.1K | 0.03% | 223 |
|
|
2020
Q3 | $356K | Sell |
14,778
-125
| -0.8% | -$3.01K | 0.03% | 241 |
|
|
2020
Q2 | $345K | Sell |
14,903
-161
| -1% | -$3.73K | 0.03% | 237 |
|
|
2020
Q1 | $313K | Buy |
15,064
+63
| +0.4% | +$1.31K | 0.03% | 230 |
|
|
2019
Q4 | $462K | Buy |
15,001
+98
| +0.7% | +$3.02K | 0.03% | 225 |
|
|
2019
Q3 | $417K | Hold |
14,903
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $411K | Sell |
14,903
-1,777
| -11% | -$49K | 0.03% | 242 |
|
|
2019
Q1 | $427K | Buy |
16,680
+1,191
| +8% | +$30.5K | 0.03% | 236 |
|
|
2018
Q4 | $368K | Sell |
15,489
-939
| -6% | -$22.3K | 0.03% | 254 |
|
|
2018
Q3 | $453K | Sell |
16,428
-2,634
| -14% | -$72.6K | 0.04% | 255 |
|
|
2018
Q2 | $507K | Buy |
19,062
+3,982
| +26% | +$106K | 0.04% | 245 |
|
|
2018
Q1 | $416K | Sell |
15,080
-3,223
| -18% | -$88.9K | 0.04% | 217 |
|
|
2017
Q4 | $511K | Sell |
18,303
-500
| -3% | -$14K | 0.05% | 205 |
|
|
2017
Q3 | $486K | Sell |
18,803
-230
| -1% | -$5.95K | 0.05% | 203 |
|
|
2017
Q2 | $469K | Sell |
19,033
-3,337
| -15% | -$82.2K | 0.05% | 208 |
|
|
2017
Q1 | $531K | Buy |
22,370
+850
| +4% | +$20.2K | 0.06% | 204 |
|
|
2016
Q4 | $415K | Hold |
21,520
| – | – | 0.05% | 224 |
|
|
2016
Q3 | $415K | Sell |
21,520
-5,335
| -20% | -$103K | 0.05% | 221 |
|
|
2016
Q2 | $538K | Sell |
26,855
-792
| -3% | -$15.9K | 0.07% | 196 |
|
|
2016
Q1 | $546K | Buy |
27,647
+2,468
| +10% | +$48.7K | 0.06% | 197 |
|
|
2015
Q4 | $527K | Sell |
25,179
-1,008
| -4% | -$21.1K | 0.09% | 171 |
|
|
2015
Q3 | $521K | Buy |
26,187
+448
| +2% | +$8.91K | 0.08% | 189 |
|
|
2015
Q2 | $551K | Sell |
25,739
-433
| -2% | -$9.27K | 0.08% | 191 |
|
|
2015
Q1 | $554K | Buy |
26,172
+433
| +2% | +$9.17K | 0.08% | 198 |
|
|
2014
Q4 | $559K | Hold |
25,739
| – | – | 0.09% | 193 |
|
|
2014
Q3 | $523K | Hold |
25,739
| – | – | 0.08% | 197 |
|
|
2014
Q2 | $513K | Sell |
25,739
-342
| -1% | -$6.82K | 0.07% | 221 |
|
|
2014
Q1 | $511K | Sell |
26,081
-3,047
| -10% | -$59.7K | 0.07% | 212 |
|
|
2013
Q4 | $557K | Sell |
29,128
-114
| -0.4% | -$2.18K | 0.08% | 190 |
|
|
2013
Q3 | $511K | Buy |
29,242
+27,676
| +1,767% | +$484K | 0.08% | 190 |
|
|
2013
Q2 | $27K | Buy |
+1,566
| New | +$27K | 0.01% | 308 |
|