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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 14,837 shares of SPIP stock, worth $384,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,837

Previous 15,047 1.4%

Holding current value

$384,129

Previous $380,000 2.89%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.21 - $26.38 $5,294 - $5,539	-210 Reduced 1.4%	14,837 $391,000
Q4 2024 Feb 14, 2025	SELL	$25.25 - $26.34 $149,202 - $155,643	-5,909 Reduced 28.2%	15,047 $380,000
Q3 2024 Nov 14, 2024	SELL	$25.19 - $26.39 $64,738 - $67,822	-2,570 Reduced 10.92%	20,956 $550,000
Q2 2024 Aug 14, 2024	SELL	$25.0 - $25.54 $5,000 - $5,108	-200 Reduced 0.84%	23,526 $598,000
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $55,154 - $56,440	-2,180 Reduced 8.42%	23,726 $607,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $25.87 $7,081 - $7,502	-290 Reduced 1.11%	25,906 $662,000
Q2 2023 Aug 14, 2023	BUY	$25.7 - $26.69 $673,237 - $699,171	26,196 New	26,196 $676,000

Others Institutions Holding SPIP

# of Institutions

246

Shares Held

25.3M

Call Options Held

15.3K

Put Options Held

8.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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