Warren Averett Asset Management, LLC Spdr Ser Tr Spdr Portfolio Tip 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 Spdr Portfolio Tip stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,047 shares of SPIP stock, worth $391,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,047
Previous 20,956 28.2%
Holding current value
$391,222
Previous $550,000 30.91%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
245
Shares Held
23.2M
Call Options Held
11.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
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More about SPIP
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