Warren Averett Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 7,652 shares of BIL stock, worth $700,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,652

Previous 6,576 16.36%

Holding current value

$700,999

Previous $603,000 15.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.29 - $91.8 $98,228 - $98,776	1,076 Added 16.36%	7,652 $699,000
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $192,256 - $193,097	2,103 Added 47.02%	6,576 $603,000
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $2,834 - $2,846	31 Added 0.7%	4,473 $410,000
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $18,280 - $18,360	200 Added 4.71%	4,442 $407,000
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $11,220 - $11,296	-123 Reduced 2.82%	4,242 $387,000
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $1,371 - $1,377	15 Added 0.34%	4,365 $400,000
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $35,101 - $35,258	384 Added 9.68%	4,350 $399,000
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $2,010 - $2,020	-22 Reduced 0.55%	3,966 $364,000
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $456 - $458	-5 Reduced 0.13%	3,988 $364,000
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $17,367 - $17,383	-190 Reduced 4.54%	3,993 $365,000
Q4 2021 Feb 15, 2022	SELL	$91.42 - $91.46 $17,186 - $17,194	-188 Reduced 4.3%	4,183 $382,000
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $17,649 - $17,655	193 Added 4.62%	4,371 $400,000
Q2 2021 Aug 17, 2021	BUY	$91.47 - $91.51 $47,198 - $47,219	516 Added 14.09%	4,178 $382,000
Q1 2021 May 24, 2021	BUY	$91.5 - $91.52 $549 - $549	6 Added 0.16%	3,662 $335,000
Q4 2020 Feb 16, 2021	BUY	$91.51 - $91.53 $24,616 - $24,621	269 Added 7.94%	3,656 $335,000
Q3 2020 Nov 02, 2020	SELL	$91.52 - $91.54 $170,684 - $170,722	-1,865 Reduced 35.51%	3,387 $310,000
Q2 2020 Aug 17, 2020	SELL	$91.52 - $91.58 $48,963 - $48,995	-535 Reduced 9.24%	5,252 $481,000
Q1 2020 May 14, 2020	BUY	$91.44 - $91.66 $217,535 - $218,059	2,379 Added 69.81%	5,787 $530,000
Q4 2019 Feb 07, 2020	BUY	$91.41 - $91.6 $10,329 - $10,350	113 Added 3.43%	3,408 $312,000
Q3 2019 Nov 12, 2019	BUY	$91.47 - $91.59 $2,927 - $2,930	32 Added 0.98%	3,295 $302,000
Q1 2019 May 06, 2019	SELL	N/A	-1,500 Reduced 31.49%	3,263 $299,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,500 Added 45.97%	4,763 $436,000
Q2 2018 Aug 02, 2018	BUY	N/A	65 Added 2.03%	3,263 $299,000
Q1 2018 May 04, 2018	BUY	N/A	102 Added 3.29%	3,198 $293,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,096	3,096 $283,000

Others Institutions Holding BIL

# of Institutions

1,200

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

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Warren Averett Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History