Warren Averett Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,668,805 shares of SPAB stock, worth $41.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,668,805

Previous 1,567,905 6.44%

Holding current value

$41.7 Million

Previous $39.3 Million 10.89%

% of portfolio

0.82%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $2.51 Million - $2.66 Million	100,900 Added 6.44%	1,668,805 $43.6 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $1.92 Million - $1.98 Million	78,183 Added 5.25%	1,567,905 $39.3 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $15.7 Million - $16.1 Million	627,129 Added 72.7%	1,489,722 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $2.34 Million - $2.54 Million	98,650 Added 12.91%	862,593 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $4.77 Million - $5.01 Million	-196,602 Reduced 20.47%	763,943 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $103,805 - $107,057	4,116 Added 0.43%	960,545 $24.4 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $1.06 Million - $1.11 Million	-42,566 Reduced 4.26%	956,429 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $732,422 - $780,747	-30,203 Reduced 2.93%	998,995 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $593,628 - $647,595	23,985 Added 2.39%	1,029,198 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $133,355 - $143,953	-5,195 Reduced 0.51%	1,005,213 $26.5 Million
Q1 2022 May 17, 2022	BUY	$27.54 - $29.46 $1.21 Million - $1.29 Million	43,785 Added 4.53%	1,010,408 $28.1 Million
Q4 2021 Feb 15, 2022	BUY	$29.5 - $29.98 $778,446 - $791,112	26,388 Added 2.81%	966,623 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $2.1 Million - $2.13 Million	-70,265 Reduced 6.95%	940,235 $28 Million
Q2 2021 Aug 17, 2021	BUY	$29.63 - $30.01 $1.68 Million - $1.7 Million	56,542 Added 5.93%	1,010,500 $30.5 Million
Q1 2021 May 24, 2021	BUY	$29.52 - $30.77 $2.2 Million - $2.29 Million	74,440 Added 8.46%	953,958 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $2.65 Million - $2.68 Million	86,729 Added 10.94%	879,518 $26.8 Million
Q3 2020 Nov 02, 2020	BUY	$30.77 - $31.23 $601,891 - $610,890	19,561 Added 2.53%	792,789 $24.2 Million
Q2 2020 Aug 17, 2020	BUY	$30.0 - $30.86 $2.02 Million - $2.08 Million	67,480 Added 9.56%	773,228 $23.9 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $1.21 Million - $1.33 Million	43,277 Added 6.53%	705,748 $21.3 Million
Q4 2019 Feb 07, 2020	BUY	$29.24 - $29.77 $1.62 Million - $1.65 Million	55,515 Added 9.15%	662,471 $19.7 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $1.55 Million - $1.57 Million	52,887 Added 9.55%	606,956 $18 Million
Q2 2019 Aug 12, 2019	BUY	N/A	25,454 Added 4.82%	554,069 $16.2 Million
Q1 2019 May 06, 2019	BUY	N/A	26,635 Added 5.31%	528,615 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,058 Added 3.52%	501,980 $14 Million
Q3 2018 Nov 05, 2018	BUY	N/A	34,360 Added 7.63%	484,922 $13.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	61,146 Added 15.7%	450,562 $12.6 Million
Q1 2018 May 04, 2018	BUY	N/A	49,519 Added 14.57%	389,416 $11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	213,718 Added 169.38%	339,897 $9.77 Million
Q3 2017 Oct 30, 2017	BUY	N/A	126,179	126,179 $7.28 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Warren Averett Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History