First Horizon Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
121,966
-2,363
| -2% | -$598K | 0.8% | 33 |
|
|
2025
Q1 | $25.7M | Sell |
124,329
-1,885
| -1% | -$389K | 0.72% | 41 |
|
|
2024
Q4 | $29.3M | Sell |
126,214
-985
| -0.8% | -$229K | 0.82% | 31 |
|
|
2024
Q3 | $28.7M | Sell |
127,199
-800
| -0.6% | -$181K | 0.8% | 33 |
|
|
2024
Q2 | $29M | Sell |
127,999
-1,156
| -0.9% | -$262K | 0.88% | 29 |
|
|
2024
Q1 | $26.9M | Sell |
129,155
-5,834
| -4% | -$1.22M | 0.83% | 33 |
|
|
2023
Q4 | $26M | Sell |
134,989
-983
| -0.7% | -$189K | 0.86% | 28 |
|
|
2023
Q3 | $22.3M | Sell |
135,972
-1,943
| -1% | -$319K | 0.81% | 33 |
|
|
2023
Q2 | $24M | Sell |
137,915
-3,862
| -3% | -$671K | 0.83% | 27 |
|
|
2023
Q1 | $21.4M | Sell |
141,777
-2,267
| -2% | -$342K | 0.76% | 35 |
|
|
2022
Q4 | $17.9M | Sell |
144,044
-4,562
| -3% | -$568K | 0.66% | 42 |
|
|
2022
Q3 | $17.7M | Sell |
148,606
-3,562
| -2% | -$423K | 0.71% | 44 |
|
|
2022
Q2 | $19.3M | Sell |
152,168
-6,748
| -4% | -$858K | 0.69% | 44 |
|
|
2022
Q1 | $25.3M | Sell |
158,916
-2,387
| -1% | -$379K | 1.38% | 9 |
|
|
2021
Q4 | $28M | Sell |
161,303
-2,830
| -2% | -$492K | 0.85% | 26 |
|
|
2021
Q3 | $24.5M | Buy |
164,133
+148,637
| +959% | +$22.2M | 0.8% | 27 |
|
|
2021
Q2 | $2.29M | Buy |
15,496
+1,282
| +9% | +$189K | 0.12% | 152 |
|
|
2021
Q1 | $1.89M | Buy |
14,214
+1,913
| +16% | +$254K | 0.11% | 155 |
|
|
2020
Q4 | $1.6M | Sell |
12,301
-144
| -1% | -$18.7K | 0.11% | 143 |
|
|
2020
Q3 | $1.45M | Sell |
12,445
-504
| -4% | -$58.8K | 0.11% | 145 |
|
|
2020
Q2 | $1.35M | Sell |
12,949
-383
| -3% | -$40K | 0.11% | 148 |
|
|
2020
Q1 | $1.07M | Sell |
13,332
-423
| -3% | -$34K | 0.1% | 149 |
|
|
2019
Q4 | $1.26M | Buy |
13,755
+44
| +0.3% | +$4.03K | 0.09% | 161 |
|
|
2019
Q3 | $1.1M | Sell |
13,711
-733
| -5% | -$59K | 0.09% | 162 |
|
|
2019
Q2 | $1.13M | Sell |
14,444
-354
| -2% | -$27.6K | 0.09% | 168 |
|
|
2019
Q1 | $1.09M | Sell |
14,798
-48
| -0.3% | -$3.55K | 0.09% | 166 |
|
|
2018
Q4 | $919K | Sell |
14,846
-3,399
| -19% | -$210K | 0.08% | 176 |
|
|
2018
Q3 | $1.37M | Sell |
18,245
-1,483
| -8% | -$112K | 0.11% | 163 |
|
|
2018
Q2 | $1.37M | Buy |
19,728
+2,739
| +16% | +$190K | 0.11% | 157 |
|
|
2018
Q1 | $1.11M | Sell |
16,989
-100
| -0.6% | -$6.54K | 0.11% | 152 |
|
|
2017
Q4 | $1.09M | Buy |
17,089
+134
| +0.8% | +$8.57K | 0.1% | 157 |
|
|
2017
Q3 | $1M | Buy |
16,955
+1,050
| +7% | +$62.1K | 0.1% | 156 |
|
|
2017
Q2 | $871K | Hold |
15,905
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $848K | Sell |
15,905
-250
| -2% | -$13.3K | 0.1% | 168 |
|
|
2016
Q4 | $771K | Hold |
16,155
| – | – | 0.1% | 178 |
|
|
2016
Q3 | $771K | Sell |
16,155
-100
| -0.6% | -$4.77K | 0.1% | 177 |
|
|
2016
Q2 | $705K | Sell |
16,255
-625
| -4% | -$27.1K | 0.1% | 176 |
|
|
2016
Q1 | $745K | Buy |
16,880
+1,125
| +7% | +$49.7K | 0.08% | 179 |
|
|
2015
Q4 | $675K | Sell |
15,755
-1,125
| -7% | -$48.2K | 0.12% | 158 |
|
|
2015
Q3 | $666K | Hold |
16,880
| – | – | 0.1% | 171 |
|
|
2015
Q2 | $698K | Hold |
16,880
| – | – | 0.1% | 180 |
|
|
2015
Q1 | $700K | Hold |
16,880
| – | – | 0.1% | 190 |
|
|
2014
Q4 | $698K | Buy |
16,880
+1,125
| +7% | +$46.5K | 0.11% | 181 |
|
|
2014
Q3 | $629K | Hold |
15,755
| – | – | 0.1% | 182 |
|
|
2014
Q2 | $604K | Buy |
15,755
+5,250
| +50% | +$201K | 0.09% | 202 |
|
|
2014
Q1 | $382K | Buy |
10,505
+505
| +5% | +$18.4K | 0.05% | 239 |
|
|
2013
Q4 | $357K | Hold |
10,000
| – | – | 0.05% | 238 |
|
|
2013
Q3 | $320K | Buy |
+10,000
| New | +$320K | 0.05% | 236 |
|