Warren Averett Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 29,458 shares of SDY stock, worth $4.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,458

Previous 29,859 1.34%

Holding current value

$4.08 Million

Previous $4.24 Million 8.25%

% of portfolio

0.06%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.66 - $144.0 $52,795 - $57,744	-401 Reduced 1.34%	29,458 $3.89 Million
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $51,009 - $57,526	405 Added 1.38%	29,859 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $19,811 - $21,061	159 Added 0.54%	29,454 $3.75 Million
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $2.95 Million - $3.16 Million	24,107 Added 464.67%	29,295 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $93,670 - $106,743	850 Added 19.59%	5,188 $648,000
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $498,913 - $553,442	4,338 New	4,338 $498,000

Others Institutions Holding SDY

# of Institutions

1,314

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Warren Averett Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History