Warren Averett Asset Management, LLC Spdr Bloomberg Short Term High 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 Short Term High stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 18,526 shares of SJNK stock, worth $472,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,526

Previous 19,008 2.54%

Holding current value

$472,783

Previous $489,000 4.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.09 - $25.69 $12,093 - $12,382	-482 Reduced 2.54%	18,526 $467,000
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $96,397 - $100,090	-3,887 Reduced 16.98%	19,008 $489,000
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $365,362 - $370,837	-14,798 Reduced 39.26%	22,895 $571,000
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $941,194 - $953,255	37,693 New	37,693 $950,000
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $430,641 - $461,077	-18,117 Reduced 65.79%	9,420 $224,000
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $83,108 - $86,913	-3,225 Reduced 10.48%	27,537 $748,000
Q2 2020 Aug 17, 2020	SELL	$22.7 - $25.75 $410,847 - $466,049	-18,099 Reduced 37.04%	30,762 $794,000
Q1 2020 May 14, 2020	SELL	$21.62 - $27.12 $600,473 - $753,230	-27,774 Reduced 36.24%	48,861 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$26.55 - $26.99 $98,925 - $100,564	-3,726 Reduced 4.64%	76,635 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$26.99 - $27.14 $3,130 - $3,148	-116 Reduced 0.14%	80,361 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	N/A	365 Added 0.46%	80,477 $2.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,136 Reduced 8.18%	80,112 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	87,248 New	87,248 $2.27 Million

Others Institutions Holding SJNK

# of Institutions

403

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

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Warren Averett Asset Management, LLC Spdr Bloomberg Short Term High Transaction History