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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 398,645 shares of SPDW stock, worth $14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
398,645
Previous 382,198 4.3%
Holding current value
$14 Million
Previous $13.4 Million 11.68%
% of portfolio
0.28%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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