Warren Averett Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 404,710 shares of SPDW stock, worth $14.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

404,710

Previous 398,645 1.52%

Holding current value

$14.7 Million

Previous $15 Million 7.75%

% of portfolio

0.22%

Previous 0.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $206,998 - $226,527	6,065 Added 1.52%	404,710 $13.8 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $554,921 - $624,328	16,447 Added 4.3%	398,645 $15 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $396,412 - $424,694	11,591 Added 3.13%	382,198 $13.4 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $12.2 Million - $13.3 Million	370,607 New	370,607 $13.3 Million

Others Institutions Holding SPDW

# of Institutions

1,039

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History